ALTA EQUIPMENT GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Alta Equipment Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Alta Equipment Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.6M, a 87.9% decline year-over-year.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $87.3M, a 36.2% decline from 2022.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $137M, a 63.4% increase from 2021.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $83.8M, a 68.3% 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 $87.3M -$49.6M -36.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $137M +$53.1M +63.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $83.8M -$180M -68.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $264M +$172M +188% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $91.8M +$41.8M +83.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $50M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.