ModivCare 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
ModivCare Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $113M +$109M +2869% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $3.81M -$445M -99.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $449M +$40.6M +9.94% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $408M +$409M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$776K +$50.8M +98.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$51.6M -$17.8M -52.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$33.8M +$343M +91% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$377M -$143M -61% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$234M -$687M -152% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $453M +$451M +21991% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $2.05M +$25.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$23.2M +$11.3M +32.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$34.5M -$13M -60.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$21.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.