ESPEY MFG & ELECTRONICS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
Espey Mfg & Electronics Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.15M -$662K -135% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-27
2023 -$489K Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2021 -$1.2M +$1.15M +49% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-22
2020 -$2.36M +$2.11M +47.3% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-24
2019 -$4.47M -$2.47M -123% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-21
2018 -$2M +$192K +8.74% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-16
2017 -$2.19M +$696K +24.1% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-12
2016 -$2.89M -$1.04M -56.1% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-14
2015 -$1.85M +$2.16M +53.9% Jul 1, 2014 Jun 30, 2015 10-K 2015-09-24
2014 -$4.01M -$83.5K -2.13% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-24
2013 -$3.93M +$165K +4.04% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-17
2012 -$4.1M +$113K +2.69% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-12
2011 -$4.21M Jul 1, 2010 Jun 30, 2011 10-K 2012-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.