Golden Minerals Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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
Golden Minerals Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Golden Minerals Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $701K.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.5M, a 383% increase from 2022.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.55M, a 42.8% decline from 2021.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.71M, a 81.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.5M +$5.95M +383% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $1.55M -$1.16M -42.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $2.71M -$11.9M -81.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $14.6M +$12.1M +490% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $2.48M +$1.67M +206% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-18
2018 $809K -$802K -49.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 $1.61M -$1.99M -55.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-28
2016 $3.6M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.