DOUGLAS DYNAMICS, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Douglas Dynamics, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 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, 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 $1.54M +$45.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$44.3M +$9.12M +17.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$53.4M -$19.9M -59.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$33.5M +$24.4M +42.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$57.9M -$372K -0.65% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$57.5M -$24.4M -73.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$33.1M -$136M -132% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $103M +$125M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$22M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.