CECO ENVIRONMENTAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Ceco Environmental Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ceco Environmental Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.53M, a 119% decline year-over-year.
  • Ceco Environmental Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.1M, a 44.6% decline from 2022.
  • Ceco Environmental Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.2M.
  • Ceco Environmental Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$15.6M, a 518% decline 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 -$6.53M -$40.9M -119% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $34.4M +$14.5M +73% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $19.9M +$24M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$4.16M -$46.4M -110% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $42.3M +$44.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.82M +$28.8M +94.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$30.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2013 $235K +$694K Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$459K -$200K -77.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$259K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.