Associated Capital Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Associated Capital Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Associated Capital Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.31M, a 16.8% increase year-over-year.
  • Associated Capital Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25M, a 32.6% increase from 2022.
  • Associated Capital Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.2M, a 158% decline from 2021.
  • Associated Capital Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.4M, a 110% 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 -$4.31M +$871K +16.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$5.18M -$4.4M -565% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$779K +$3.28M +80.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$4.06M +$1.94M +32.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$6M -$2.83M -89% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$3.18M -$8.38M -161% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $5.2M -$4.43M -46% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $9.63M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.