Fortitude Gold Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Fortitude Gold Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Fortitude Gold Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.82M, a 1.05% increase year-over-year.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.5M, a 8.01% decline from 2022.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.6M, a 47% decline from 2021.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.88M, a 139% 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 -$12.5M -$927K -8.01% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-11-12
2022 -$11.6M -$3.7M -47% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-12
2021 -$7.88M -$28.3M -139% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $20.4M Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.