Latham Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Latham Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Latham Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$19M, a 140% decline year-over-year.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.9M, a 468% decline from 2022.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.78M, a 93.7% decline from 2021.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $60M, a 10.5% increase 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 -$13.9M -$17.7M -468% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $3.78M -$56.2M -93.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $60M +$5.72M +10.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $54.3M +$37.8M +228% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 $16.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.