Associated Capital Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Associated Capital Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 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, 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 -$25M +$12.1M +32.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 -$37.2M -$22.8M -158% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 -$14.4M -$165M -110% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $151M +$163M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 -$11.6M -$46.3M -133% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $34.7M -$30.7M -46.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $65.4M -$40.5M -38.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $106M +$96.6M +1041% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2015 $9.28M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.