MGE ENERGY 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
Mge Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Mge Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.3M, a 199% decline year-over-year.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.5M, a 141% decline from 2022.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.5M.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.76M, a 115% decline 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 -$14.3M -$9.51M -199% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$4.77M +$16.4M +77.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$21.2M -$7.63M -56.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$13.6M -$2.55M -23.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$11M +$9.79M +47% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$20.8M -$7.55M -56.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$13.3M -$11.3M -555% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$2.03M +$9.26M +82% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$11.3M +$6.55M +36.7% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 -$17.8M -$7.31M -69.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$10.5M -$11.2M -1601% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $701K +$10.2M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$9.53M -$7.55M -381% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$1.98M +$9.81M +83.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$11.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.