SAFEGUARD SCIENTIFICS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Safeguard Scientifics Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Safeguard Scientifics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$305K, a 75.2% increase year-over-year.
  • Safeguard Scientifics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.25M, a 79.2% decline from 2022.
  • Safeguard Scientifics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.49M, a 91.5% increase from 2021.
  • Safeguard Scientifics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$40.8M, a 101898% decline 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
Q1 2023 -$305K +$924K +75.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-05
Q1 2022 -$1.23M -$1.14M -1297% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$88K -$77K -700% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$11K +$138K +92.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$149K +$1K +0.67% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$150K -$60K -66.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$90K +$5.36M +98.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$5.45M -$5.99M -1092% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $549K +$8.07M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$7.52M -$7.61M -8272% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-24
Q1 2013 $92K -$47K -33.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $139K +$30.8M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$30.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.