SAFEGUARD SCIENTIFICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.25M -$2.76M -79.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 -$3.49M +$37.3M +91.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 -$40.8M -$40.8M -101898% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 -$40K +$89.4M +100% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$89.5M -$64.5M -259% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 -$25M -$54.6M -184% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 $29.6M +$35.5M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 -$5.84M -$1.52M -35.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
2015 -$4.32M +$19.9M +82.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 -$24.2M -$28.4M -669% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 $4.25M +$8M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$3.75M +$26.2M +87.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$29.9M -$30.2M -12836% Jan 1, 2011 Dec 31, 2011 10-K/A 2014-08-28
2010 $235K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.