HESKA CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Heska Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Heska Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$128K, a 96.1% increase year-over-year.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.05M, a 104% decline from 2021.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $166M, a 34.5% increase from 2020.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $124M, a 66.7% increase from 2019.
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 2023 -$128K +$3.13M +96.1% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-05
Q1 2022 -$3.26M -$168M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $164M +$42.7M +35.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $122M +$126M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$4.56M -$3.15M -223% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$1.41M -$1.31M -1268% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$103K -$663K -118% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $560K -$1.27M -69.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $1.83M +$5.57M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$3.74M -$6.28M -248% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $2.54M +$2.35M +1278% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $184K -$132K -41.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $316K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.