Net Cash Provided by (Used in) Financing Activities in USD of INVACARE HOLDINGS Corp from 2010 to Q1 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
INVACARE HOLDINGS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • INVACARE HOLDINGS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $28.6M.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.3M, a 198% increase from 2021.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.9M, a 106% increase from 2020.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $6.26M.
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 (%)

INVACARE HOLDINGS Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $28.6M +$29.8M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$1.18M +$1.29M +52.3% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$2.47M -$22.6M -112% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $20.1M +$21.8M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$1.66M -$1.35M -441% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$306K +$14.1M +97.9% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q1 2017 -$14.4M -$138M -112% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2016 $124M +$128M 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017
Q1 2015 -$4.16M -$6.18M -306% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 $2.02M +$121M 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 -$119M -$122M -4628% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $2.63M +$25.4M 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 -$22.8M 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012

INVACARE HOLDINGS Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $38.3M +$25.5M +198% 01 Jan 2022 31 Dec 2022 10-K 14 Apr 2023
2021 $12.9M +$6.61M +106% 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2023
2020 $6.26M +$34.2M 01 Jan 2020 31 Dec 2020 10-K 14 Apr 2023
2019 -$27.9M -$25M -856% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022
2018 -$2.92M -$91M -103% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021
2017 $88.1M -$30.5M -25.7% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020
2016 $119M +$133M 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019
2015 -$14.3M +$17.8M +55.4% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018
2014 -$32.2M +$162M +83.5% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017
2013 -$194M -$165M -553% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016
2012 -$29.8M +$17.3M +36.8% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$47.1M +$30.6M +39.4% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 -$77.6M 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.