Net Cash Provided by (Used in) Financing Activities of Daseke, Inc. from 30 Jun 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
Daseke, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2015 to 31 Dec 2023.
  • Daseke, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $25,800,000, a 310% decline year-over-year.
  • Daseke, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $196,400,000, a 76% decline from 2022.
  • Daseke, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $111,400,000, a 37% increase from 2021.
  • Daseke, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $178,200,000, a 85% 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 (%)

Daseke, Inc. 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 $196,400,000 -$85,000,000 -76% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2024 2023 FY
2022 $111,400,000 +$66,800,000 +37% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $178,200,000 -$81,800,000 -85% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $96,400,000 -$16,800,000 -21% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $79,600,000 -$100,500,000 -481% 01 Jan 2019 31 Dec 2019 10-K/A 06 May 2021 2020 FY
2018 $20,900,000 -$314,200,000 -94% 01 Jan 2018 31 Dec 2018 10-K/A 06 May 2021 2020 FY
2017 $335,100,000 +$404,504,000 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $69,404,000 +$9,048,000 +12% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $78,452,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY

Daseke, Inc. 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 $25,800,000 -$19,500,000 -310% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q1 2022 $6,300,000 +$96,800,000 +94% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $103,100,000 -$83,100,000 -416% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $20,000,000 +$500,000 +2.4% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $20,500,000 -$100,000,000 -126% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $79,500,000 +$46,314,000 +140% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $33,186,000 +$49,184,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $15,998,000 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q2 2015 $1,000* 29 Apr 2015 30 Jun 2015 10-Q 19 Jul 2016 2016 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.