LIQUIDITY SERVICES 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
Liquidity Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$22.1M +$9.88M +30.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-07
2022 -$31.9M +$2.71M +7.83% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 -$34.7M -$29M -508% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-07
2020 -$5.7M -$6.25M -1144% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-08
2019 $546K +$142K +35.1% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-09
2018 $404K +$1.51M Oct 1, 2017 Sep 30, 2018 10-K 2020-12-08
2017 -$1.11M -$886K -403% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-10
2016 -$220K -$288K -424% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 $68K Oct 1, 2014 Sep 30, 2015 10-K 2017-12-07
2013 -$36.1M -$38.5M -1575% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-21
2012 $2.45M -$24.3M -90.8% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-21
2011 $26.7M +$37.3M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-21
2010 -$10.6M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.