Net Cash Provided by (Used in) Financing Activities in USD of MICROPAC INDUSTRIES INC from 2010 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
MICROPAC INDUSTRIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • MICROPAC INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 24 Feb 2024 was -$361K, a 128% decline year-over-year.
  • MICROPAC INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $680K, a 93.9% decline from 2022.
  • MICROPAC INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.1M, a 258% increase from 2021.
  • MICROPAC INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.11M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MICROPAC INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$361K -$203K -128% 01 Dec 2023 24 Feb 2024 10-Q 10 Apr 2024
Q1 2023 -$158K -$4.91M -103% 01 Dec 2022 25 Feb 2023 10-Q 10 Apr 2024
Q1 2022 $4.76M +$5.01M 01 Dec 2021 26 Feb 2022 10-Q 11 Apr 2023
Q1 2021 -$258K $0 0% 01 Dec 2020 27 Feb 2021 10-Q 12 Apr 2022
Q1 2020 -$258K $0 0% 30 Nov 2019 29 Feb 2020 10-Q 14 Apr 2020
Q1 2019 -$258K $0 0% 30 Nov 2018 23 Feb 2019 10-Q 14 Apr 2020
Q1 2018 -$258K $0 0% 01 Dec 2017 24 Feb 2018 10-Q 10 Apr 2019
Q1 2017 -$258K $0 0% 26 Nov 2016 25 Feb 2017 10-Q 11 Apr 2017
Q1 2016 -$258K $0 0% 28 Nov 2015 27 Feb 2016 10-Q 11 Apr 2017
Q1 2015 -$258K $0 0% 01 Dec 2014 28 Feb 2015 10-Q 12 Apr 2016
Q1 2014 -$258K $0 0% 01 Dec 2013 01 Mar 2014 10-Q 15 Apr 2014
Q1 2013 -$258K $0 0% 03 Dec 2012 02 Mar 2013 10-Q 15 Apr 2014
Q1 2012 -$258K $0 0% 26 Nov 2011 25 Feb 2012 10-Q 16 Apr 2013
Q1 2011 -$258K 01 Dec 2010 26 Feb 2011 10-Q 10 Apr 2012

MICROPAC INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $680K -$10.5M -93.9% 01 Dec 2022 30 Nov 2023 10-K 07 Feb 2024
2022 $11.1M +$8.02M +258% 01 Dec 2021 30 Nov 2022 10-K 07 Feb 2024
2021 $3.11M +$3.37M 01 Dec 2020 30 Nov 2021 10-K 10 Feb 2023
2020 -$258K $0 0% 01 Dec 2019 30 Nov 2020 10-K 09 Feb 2022
2019 -$258K $0 0% 01 Dec 2018 30 Nov 2019 10-K/A 23 Feb 2021
2018 -$258K $0 0% 01 Dec 2017 30 Nov 2018 10-K 12 Feb 2020
2017 -$258K $0 0% 01 Dec 2016 30 Nov 2017 10-K 05 Feb 2019
2016 -$258K $0 0% 01 Dec 2015 30 Nov 2016 10-K 08 Feb 2018
2015 -$258K $0 0% 01 Dec 2014 30 Nov 2015 10-K/A 13 Feb 2017
2014 -$258K $0 0% 01 Dec 2013 30 Nov 2014 10-K 16 Feb 2016
2013 -$258K $0 0% 01 Dec 2012 30 Nov 2013 10-K 17 Feb 2015
2012 -$258K $0 0% 01 Dec 2011 30 Nov 2012 10-K 13 Feb 2014
2011 -$258K $0 0% 01 Dec 2010 30 Nov 2011 10-K 14 Feb 2013
2010 -$258K 01 Dec 2009 30 Nov 2010 10-K 14 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.