NAPCO SECURITY TECHNOLOGIES, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Napco Security Technologies, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Napco Security Technologies, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$7.23M, a 146% decline year-over-year.
  • Napco Security Technologies, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$12.8M, a 480% decline from 2023.
  • Napco Security Technologies, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.21M, a 1528% decline from 2022.
  • Napco Security Technologies, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $155K.
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 -$12.8M -$10.6M -480% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-29
2023 -$2.21M -$2.37M -1528% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-29
2022 $155K Jul 1, 2021 Jun 30, 2022 10-K 2024-08-29
2020 $1.53M +$5.48M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 -$3.95M +$786K +16.6% Jul 1, 2018 Jun 30, 2019 10-K/A 2022-05-17
2018 -$4.73M -$3.35M -242% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-13
2017 -$1.39M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.