TRANS LUX Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
TRANS LUX Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • TRANS LUX Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2K.
  • TRANS LUX Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $42K, a 97.2% decline from 2022.
  • TRANS LUX Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.51M, a 144% increase from 2021.
  • TRANS LUX Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $618K, a 15.7% 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 -$2K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2022 $703K +$633K +904% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $70K -$907K -92.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $977K +$463K +90.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $514K +$1.22M Jan 1, 2019 Mar 31, 2019 10-Q 2020-08-17
Q1 2018 -$705K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.