Gates Industrial Corp plc 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
Gates Industrial Corp plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Gates Industrial Corp plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$149M, a 6990% decline year-over-year.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$258M, a 2.06% decline from 2022.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$253M, a 70.3% decline from 2021.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$149M, a 58% increase 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 -$149M -$147M -6990% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$2.1M +$114M +98.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$116M -$101M -667% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$15.1M -$12.2M -421% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-04
Q1 2020 -$2.9M +$10.2M +77.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 -$13.1M +$132M +91% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$145M -$278M -209% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $133M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.