ENSIGN GROUP, INC 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
Ensign Group, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ensign Group, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.56M.
  • Ensign Group, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$612K, a 98.1% increase from 2022.
  • Ensign Group, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.3M, a 57.6% increase from 2021.
  • Ensign Group, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$76.1M, a 44.5% 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 $1.56M +$3.23M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$1.67M +$9.62M +85.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$11.3M +$91.8M +89.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$103M -$95.6M -1268% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$7.54M -$14.8M -203% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $7.29M +$29.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$22.2M +$2.18M +8.92% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$24.4M -$41.6M -242% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $17.2M -$25.6M -59.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 $42.8M +$44.4M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$1.63M -$947K -138% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$686K -$16.7M -104% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $16M +$16.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$585K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.