Net Cash Provided by (Used in) Financing Activities in USD of GULF ISLAND FABRICATION INC from 2010 to Q1 2025

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
GULF ISLAND FABRICATION INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • GULF ISLAND FABRICATION INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$567K, a 108% decline year-over-year.
  • GULF ISLAND FABRICATION INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.46M, a 85.4% decline from 2023.
  • GULF ISLAND FABRICATION INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.87M, a 5.33% increase from 2022.
  • GULF ISLAND FABRICATION INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.97M, a 70.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GULF ISLAND FABRICATION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$567K -$294K -108% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$273K +$911K +76.9% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$1.18M -$1.13M -1907% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$59K +$41K +41% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$100K +$4K +3.85% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q1 2020 -$104K +$611K +85.5% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$715K -$9.92M -108% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $9.2M +$10.2M 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 -$1.03M -$738K -254% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q1 2016 -$291K 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017
Q1 2013 $8.54M +$10M 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2013
Q1 2012 -$1.46M -$586K -67.3% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013
Q1 2011 -$871K 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012

GULF ISLAND FABRICATION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.46M -$1.6M -85.4% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025
2023 -$1.87M +$105K +5.33% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025
2022 -$1.97M -$814K -70.3% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024
2021 -$1.16M -$11M -112% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 $9.86M +$10.7M 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 -$843K +$9K +1.06% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$852K +$812K +48.8% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2021
2017 -$1.66M -$737K -79.5% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020
2016 -$927K +$5.02M +84.4% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 -$5.94M 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018
2013 -$5.52M +$26K +0.47% 01 Jan 2013 31 Dec 2013 10-K 07 Mar 2014
2012 -$5.55M -$2.37M -74.8% 01 Jan 2012 31 Dec 2012 10-K 07 Mar 2014
2011 -$3.17M -$2.82M -796% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014
2010 -$354K 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.