Heritage-Crystal Clean, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2022

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 2009 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $80.4M +$115M Jan 2, 2022 Dec 31, 2022 10-K 2023-03-01
2021 -$34.5M -$29.1M -538% Jan 3, 2021 Jan 1, 2022 10-K 2023-03-01
2020 -$5.41M -$4.09M -308% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$1.33M -$479K -56.6% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 -$846K +$29.2M +97.2% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$30M -$23.8M -385% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-03
2016 -$6.2M +$2.22M +26.4% Jan 3, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$8.42M -$99.8M -109% Jan 4, 2015 Jan 2, 2016 10-K 2018-03-01
2014 $91.4M +$92.3M Dec 29, 2013 Jan 3, 2015 10-K 2017-03-03
2013 -$948K -$66.9M -101% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-16
2012 $66M +$44.9M +212% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-17
2011 $21.1M -$4.59M -17.9% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $25.7M +$25.6M +13963% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 $183K Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.