LIQUIDITY SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Liquidity Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Liquidity Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$1.29M, a 81.5% increase year-over-year.
  • Liquidity Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.1M, a 30.9% increase from 2022.
  • Liquidity Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.9M, a 7.83% increase from 2021.
  • Liquidity Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.7M, a 508% 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
Q4 2023 -$1.29M +$5.68M +81.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$6.97M -$3.13M -81.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$3.84M +$132K +3.32% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$3.97M -$3.47M -688% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$504K -$512K -6400% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $8K +$8K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $0 -$32K -100% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $32K +$80K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2015 -$48K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2012 -$42M -$50.9M -572% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-08
Q4 2011 $8.9M +$8.78M +7378% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $119K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.