RADIANT LOGISTICS, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Radiant Logistics, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Radiant Logistics, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$1.22M, a 38.6% increase year-over-year.
  • Radiant Logistics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.2M, a 87.3% increase from 2023.
  • Radiant Logistics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$80.2M, a 377% decline from 2022.
  • Radiant Logistics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.9M.
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
Q3 2024 -$1.22M +$763K +38.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q3 2023 -$1.98M +$26.9M +93.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 -$28.9M -$40.7M -344% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $11.8M +$33.5M Jul 1, 2021 Sep 30, 2021 10-Q 2023-03-27
Q3 2020 -$21.7M -$26.5M -548% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 $4.84M +$8.35M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q3 2018 -$3.51M -$7.05M -199% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $3.54M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q3 2013 $6.16M +$5.35M +658% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-13
Q3 2012 $813K +$154K +23.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q3 2011 $659K +$1.01M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q3 2010 -$353K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-12-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.