Net Cash Provided by (Used in) Financing Activities of Enviva, LLC from 31 Dec 2015 to 31 Dec 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
Enviva, LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2023.
  • Enviva, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $17,127,000, a 80% decline year-over-year.
  • Enviva, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $420,245,000, a 23% decline from 2022.
  • Enviva, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $544,173,000, a 118% increase from 2021.
  • Enviva, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $249,775,000, a 39% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Enviva, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $420,245,000 -$123,928,000 -23% 01 Jan 2023 31 Dec 2023 10-K 03 Oct 2024 2023 FY
2022 $544,173,000 +$294,398,000 +118% 01 Jan 2022 31 Dec 2022 10-K 03 Oct 2024 2023 FY
2021 $249,775,000 -$156,746,000 -39% 01 Jan 2021 31 Dec 2021 10-K 03 Oct 2024 2023 FY
2020 $406,521,000 +$202,047,000 +99% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $204,474,000 +$260,589,000 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $56,115,000 +$2,321,000 +4% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $58,436,000 -$112,094,000 -209% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $53,658,000 +$14,485,000 +37% 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019 2018 FY
2015 $39,173,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY

Enviva, LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $17,127,000 -$70,657,000 -80% 01 Jan 2023 31 Mar 2023 10-K 03 Oct 2024 2023 FY
Q1 2022 $87,784,000 -$88,630,000 -50% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $176,414,000 +$178,600,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,186,000 -$128,019,000 -102% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 FY
Q1 2019 $125,833,000 +$148,617,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $22,784,000 -$6,869,000 -43% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $15,915,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.