ESPEY MFG & ELECTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Espey Mfg & Electronics Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Espey Mfg & Electronics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $59.5K.
  • Espey Mfg & Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.15M, a 135% decline from 2023.
  • Espey Mfg & Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$489K.
  • Espey Mfg & Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.2M, a 49% increase 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
Q3 2023 $59.5K Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2019 -$555K -$755K -377% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2018 $200K +$782K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 -$582K -$5.83K -1.01% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q3 2016 -$576K -$33.8K -6.23% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2015 -$542K +$229K +29.7% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-12
Q3 2014 -$771K -$399K -108% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q3 2013 -$371K +$26.5K +6.67% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q3 2012 -$398K -$35.7K -9.86% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 -$362K +$23.6K +6.12% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q3 2010 -$386K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.