ModivCare 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
ModivCare Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • ModivCare Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.38M, a 55.6% decline year-over-year.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $113M, a 2869% increase from 2022.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.81M, a 99.2% decline from 2021.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $449M, a 9.94% 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 $6.38M -$8M -55.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $14.4M +$16.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$1.85M +$11.1M +85.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$12.9M -$168M -108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $156M +$154M +13938% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $1.11M +$31.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$30.3M -$9.85M -48.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$20.4M -$7.16M -54% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$13.3M -$18M -380% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $4.73M +$4.38M +1226% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $357K +$1.46M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$1.1M +$1.43M +56.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$2.53M +$12.4M +83% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$14.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.