NORTHWEST PIPE CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northwest Pipe Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Northwest Pipe Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $30.8M.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.7M, a 628% decline from 2022.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.19M, a 91.3% decline from 2021.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $71M, a 479% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $30.8M +$52.5M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$21.6M -$24.7M -806% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $3.07M +$8.75M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.69M -$21M -137% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $15.3M +$26.8M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$11.6M -$10.2M -729% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$1.4M -$1.16M -491% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$236K +$1.12M +82.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.36M +$20.1M +93.7% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 -$21.5M +$45.9M +68.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$67.3M -$71.6M -1677% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $4.27M +$16.6M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$12.4M -$18.2M -311% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $5.87M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.