ProFrac Holding 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
ProFrac Holding Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • ProFrac Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$22.8M, a 107% decline year-over-year.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48.9M, a 78.6% decline from 2022.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $229M, a 520% increase from 2021.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $36.9M.
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 $48.9M -$180M -78.6% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-04-15
2022 $229M +$192M +520% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-04-15
2021 $36.9M +$52.2M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$15.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.