P&F INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

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
P&F Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2022.
  • P&F Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2K, a 100% decline year-over-year.
  • P&F Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.49M, a 66.1% decline from 2021.
  • P&F Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.39M.
  • P&F Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$1.43M, a 21.2% increase from 2019.
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
2022 $1.49M -$2.9M -66.1% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-29
2021 $4.39M +$5.82M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 -$1.43M +$384K +21.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$1.82M -$500K -38% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 -$1.32M -$2.13M -262% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $812K +$19.4M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$18.6M -$13.3M -253% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 -$5.27M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.