Cable One, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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
Cable One, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Cable One, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$74.3M, a 1.15% decline year-over-year.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$346M, a 25.3% increase from 2022.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$463M, a 129% decline from 2021.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.58B, a 90.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$74.3M -$843K -1.15% Jan 1, 2024 Mar 31, 2024 10-Q/A 2024-10-02
Q1 2023 -$73.5M +$26.2M +26.3% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-10-02
Q1 2022 -$99.7M -$965M -112% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $865M +$791M +1067% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $74.1M -$150M -66.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $224M +$249M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$25.3M -$9.48M -59.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$15.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.