Addus HomeCare Corp 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
Addus HomeCare Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Addus HomeCare Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25M, a 6.5% decline year-over-year.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.18M, a 90.6% increase from 2022.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$87.5M, a 432% decline from 2021.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.3M, a 80.9% 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 -$25M -$1.53M -6.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$23.5M -$59M -166% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $35.5M +$35.6M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$144K -$1.29M -113% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $1.14M +$1.17M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$33K +$892K +96.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-08-10
Q1 2018 -$925K -$1.22M -419% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $290K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 $214K +$16.7M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 -$16.5M -$16.8M -4489% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $375K +$11.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$11M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.