CECO ENVIRONMENTAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Ceco Environmental Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $21.1M -$17M -44.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 $38.2M +$53.7M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 -$15.6M -$19.3M -518% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $3.72M +$15.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$12.1M +$32.8M +73% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 -$44.9M -$20.8M -86% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 -$24.1M +$33.9M +58.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 -$58M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2013 $81.1M +$83.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 -$2.67M -$1.06M -66% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 -$1.61M +$1.44M +47.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 -$3.04M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.