U. S. Premium Beef, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 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
U. S. Premium Beef, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • U. S. Premium Beef, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$3.29M.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.4M, a 69.2% increase from 2022.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$239M, a 5.25% decline from 2021.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$227M, a 16% 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 -$3.29M -$3.29M Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-10
Q1 2023 $0 +$120M Jan 1, 2023 Mar 25, 2023 10-Q 2024-05-10
Q1 2022 -$120M -$73.3M -158% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-04
Q1 2021 -$46.5M -$46.4M Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-06
Q1 2020 -$44K* +$39.4M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$39.4M +$9.54M +19.5% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$49M -$22.9M -87.7% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$26.1M -$26.1M Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-10
Q1 2016 -$42K* Dec 27, 2015 Mar 26, 2016 10-Q 2016-05-05
Q1 2014 -$1.46K* -$1.46K Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-09
Q1 2013 $2.00* Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-09
Q4 2011 -$15.3K* -$8.04M Aug 26, 2011 Dec 31, 2011 10-K 2014-03-13
Q4 2010 $8.02M Aug 28, 2010 Nov 27, 2010 10-Q/A 2012-01-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.