ENSIGN GROUP, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Ensign Group, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$612K +$31.7M +98.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-01
2022 -$32.3M +$43.9M +57.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-01
2021 -$76.1M +$61.2M +44.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-01
2020 -$137M -$220M -266% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-02
2019 $82.9M +$153M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 -$70.3M -$88.6M -485% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-03
2017 $18.3M -$135M -88% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
2016 $153M +$26.6M +21% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-06
2015 $126M +$53.7M +74% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-08
2014 $72.6M +$19.7M +37.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-08
2013 $52.9M +$39.3M +290% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 $13.5M -$27.3M -66.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-09
2011 $40.9M +$10.9M +36.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-13
2010 $29.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.