Northwest Natural Holding Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Northwest Natural Holding Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Northwest Natural Holding Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.92M, a 126% decline year-over-year.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64.2M, a 78.7% decline from 2022.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $302M, a 129% increase from 2021.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $131M, a 23.5% 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 $64.2M -$237M -78.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $302M +$170M +129% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $131M -$40.3M -23.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $172M +$56.3M +48.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $115M +$57.7M +99.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $57.8M +$50.4M +680% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $7.42M +$93.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$86.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.