Horizon Global Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2021

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
Horizon Global Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2021.
  • Horizon Global Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $41.5M, a 2356% increase year-over-year.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.3M, a 140% increase from 2020.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $12.7M.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2018 was $82.4M, a 2126% increase from 2017.
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
2021 $30.3M +$17.7M +140% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-10
2020 $12.7M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2018 $82.4M +$78.7M +2126% Jan 1, 2018 Dec 31, 2018 10-K 2019-03-18
2017 $3.7M -$96.8M -96.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $101M +$101M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$910K +$18.2M +95.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$19.1M -$41.1M -187% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $22M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.