Net Cash Provided by (Used in) Financing Activities in USD of SIFCO INDUSTRIES INC from 2010 to Q4 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
Sifco Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2023.
  • Sifco Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $5.47M, a 4614% increase year-over-year.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.88M, a 22.8% decline from 2022.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.73M.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.11M, a 478% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SIFCO INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $5.47M +$5.35M +4614% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $116K +$474K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$358K +$1.78M +83.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-07-06
Q4 2020 -$2.14M -$1.99M -1315% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$151K +$102K +40.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$253K -$203K -406% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-18
Q4 2017 -$50K -$1.79M -103% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-19
Q4 2016 $1.74M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2011 $24.4M +$13.6M +125% Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-09
Q4 2010 $10.9M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

SIFCO INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.88M -$853K -22.8% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-02
2022 $3.73M +$6.85M Oct 1, 2021 Sep 30, 2022 10-K 2024-01-02
2021 -$3.11M -$3.93M -478% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-23
2020 $822K +$6.69M Oct 1, 2019 Sep 30, 2020 10-K 2021-12-10
2019 -$5.87M -$3.77M -179% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-23
2018 -$2.1M +$6.7M +76.1% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-16
2017 -$8.8M +$1.62M +15.5% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-06
2016 -$10.4M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
2012 $19.4M +$19.1M +6743% Oct 1, 2011 Sep 30, 2012 10-K 2012-11-30
2011 $283K +$1.61M Oct 1, 2010 Sep 30, 2011 10-K 2012-11-30
2010 -$1.33M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.