Limbach Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 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
Limbach Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Limbach Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.67M, a 79% decline year-over-year.
  • Limbach Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.5M, a 23.5% decline from 2022.
  • Limbach Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.4M, a 184% decline from 2021.
  • Limbach Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.9M.
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
2023 -$16.5M -$3.14M -23.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$13.4M -$29.2M -184% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $15.9M +$20.6M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$4.69M -$14.8M -146% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $10.1M +$30.8M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 -$20.6M -$21.2M -4079% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-12
2017 $519K Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.