DOUGLAS DYNAMICS, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Douglas Dynamics, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Douglas Dynamics, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $767K, a 98.2% decline year-over-year.
  • Douglas Dynamics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.54M.
  • Douglas Dynamics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.3M, a 17.1% increase from 2021.
  • Douglas Dynamics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$53.4M, a 59.3% 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 $767K -$41.1M -98.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $41.9M +$42.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$561K +$26.9M +98% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$27.5M -$30.3M -1061% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $2.86M +$24M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$21.1M +$15.8M +42.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$36.9M -$23.3M -171% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$13.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.