Heritage-Crystal Clean, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Heritage-Crystal Clean, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Heritage-Crystal Clean, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$3.72M, a 474% decline year-over-year.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $80.4M.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.5M, a 538% decline from 2020.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$5.41M, a 308% decline from 2019.
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 2023 -$3.72M -$3.07M -474% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 -$648K +$31.2M +98% Jan 2, 2022 Mar 26, 2022 10-Q 2023-05-09
Q1 2021 -$31.8M -$27.5M -625% Jan 3, 2021 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 -$4.39M -$3.88M -756% Dec 29, 2019 Mar 21, 2020 10-Q 2021-05-05
Q1 2019 -$513K -$231K -81.9% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-30
Q1 2018 -$282K +$34.2M +99.2% Dec 31, 2017 Mar 24, 2018 10-Q 2019-05-02
Q1 2017 -$34.5M -$34.6M -34583% Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-03
Q1 2016 $100K +$166K Jan 3, 2016 Mar 26, 2016 10-Q 2017-05-02
Q1 2015 -$66K +$491K +88.2% Jan 4, 2015 Mar 28, 2015 10-Q 2016-05-05
Q1 2014 -$557K -$837K -299% Dec 29, 2013 Mar 22, 2014 10-Q 2015-05-07
Q1 2013 $280K -$11.8M -97.7% Dec 30, 2012 Mar 23, 2013 10-Q 2014-05-01
Q1 2012 $12.1M +$12M +23592% Jan 1, 2012 Mar 24, 2012 10-Q 2013-05-02
Q1 2011 $51K Jan 2, 2011 Mar 26, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.