SERVOTRONICS INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
Servotronics Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Servotronics Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94K, a 121% decline year-over-year.
  • Servotronics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.6M.
  • Servotronics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.53M, a 360% decline from 2021.
  • Servotronics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$983K, a 126% 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 2024 -$94K -$532K -121% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $438K +$508K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$70K -$151K -186% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $81K -$360K -81.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $441K +$750K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$309K -$112K -56.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$197K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2013 -$79K -$66K -508% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-13
Q1 2012 -$13K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.