U. S. Premium Beef, LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
U. S. Premium Beef, LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q1 2024.
  • U. S. Premium Beef, LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was -$800K, a 66.9% increase year-over-year.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $54.1M, a 73.7% decline from 2022.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $206M, a 26.5% decline from 2021.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2021 was $280M, a 44.3% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$800K +$1.62M +66.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-10
Q1 2023 -$2.42M -$52.9M -105% Jan 1, 2023 Mar 25, 2023 10-Q 2024-05-10
Q1 2022 $50.5M +$29.6M +142% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-04
Q1 2021 $20.9M +$24M Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-06
Q1 2020 -$3.08M -$1.46M -90.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$1.62M +$524K +24.5% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$2.14M -$1.66M -339% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$488K +$107K +18% Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-10
Q1 2016 -$595K +$257K +30.2% Dec 27, 2015 Mar 26, 2016 10-Q 2016-05-05
Q1 2015 -$852K -$851K Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-05
Q1 2014 -$515* +$3.14M Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-09
Q1 2013 -$3.14M Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-09
Q4 2011 $4.39K* -$17.5M Aug 26, 2011 Dec 31, 2011 10-K 2014-03-13
Q4 2010 $17.5M 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.