OIL STATES INTERNATIONAL, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Oil States International, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Oil States International, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.69M, a 74.4% increase year-over-year.
  • Oil States International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.7M, a 31.7% decline from 2022.
  • Oil States International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20.3M, a 3.69% decline from 2021.
  • Oil States International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19.6M, a 69.9% 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 -$3.69M +$10.7M +74.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$14.4M -$13.2M -1076% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$1.22M +$5.38M +81.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$6.61M -$19M -153% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $12.4M +$32.8M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$20.4M -$398M -105% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $377M +$402M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$25.1M +$15.3M +37.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$40.4M -$16.8M -71.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$23.6M +$117M +83.3% Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-30
Q1 2014 -$141M -$107M -317% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$33.8M -$62.6M -218% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $28.8M -$26M -47.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $54.7M +$42.9M +361% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 $11.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.