InfuSystem Holdings, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
InfuSystem Holdings, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • InfuSystem Holdings, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $632K, a 80.8% decline year-over-year.
  • InfuSystem Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.42M, a 27% increase from 2022.
  • InfuSystem Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.06M, a 6.24% increase from 2021.
  • InfuSystem Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.46M, a 479% 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 $632K -$2.66M -80.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $3.29M +$5.01M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.72M +$5.02M +74.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$6.74M -$7.87M -692% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $1.14M +$2.05M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$916K +$1.91M +67.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$2.83M -$555K -24.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$2.27M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2013 -$2.8M -$3.19M -824% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-13
Q1 2012 $387K +$1.91M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 -$1.52M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.