Net Cash Provided by (Used in) Operating Activities in USD of SIFCO INDUSTRIES INC from 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sifco Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q4 2023.
  • Sifco Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$2.14M, a 832% decline year-over-year.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.36M, a 557% decline from 2022.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $298K, a 92.3% decline from 2021.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3.89M, a 767% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.14M -$2.43M -832% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $292K -$947K -76.4% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $1.24M -$1.88M -60.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-07-06
Q4 2020 $3.12M +$4.09M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$965K -$1.37M -338% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 $406K -$52K -11.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-18
Q4 2017 $458K +$1.25M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-19
Q4 2016 -$788K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2011 $1.29M -$761K -37.1% Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-09
Q4 2010 $2.05M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.36M -$1.66M -557% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-02
2022 $298K -$3.59M -92.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-02
2021 $3.89M +$3.44M +767% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-23
2020 $449K -$5.28M -92.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-10
2019 $5.73M +$4.43M +342% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-23
2018 $1.3M -$10.7M -89.2% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-16
2017 $12M -$286K -2.33% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-06
2016 $12.3M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
2012 $9.77M -$453K -4.43% Oct 1, 2011 Sep 30, 2012 10-K 2012-11-30
2011 $10.2M +$342K +3.46% Oct 1, 2010 Sep 30, 2011 10-K 2012-11-30
2010 $9.88M 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.