TRANS LUX Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
TRANS LUX Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • 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, 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 $42K -$1.47M -97.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $1.51M +$892K +144% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $618K -$115K -15.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $733K -$3.79M -83.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-14
2019 $4.52M +$3.6M +393% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $918K -$800K -46.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-20
2017 $1.72M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.