TRANSCAT INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Transcat Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Transcat Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$1.94M, a 125% decline year-over-year.
  • Transcat Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.4M, a 3028% increase from 2022.
  • Transcat Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $876K, a 96.3% decline from 2021.
  • Transcat Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.7M.
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 $27.4M +$26.5M +3028% Mar 26, 2023 Mar 30, 2024 10-K 2024-05-28
2022 $876K -$22.8M -96.3% Mar 27, 2022 Mar 25, 2023 10-K 2024-05-28
2021 $23.7M +$36.3M Mar 28, 2021 Mar 26, 2022 10-K 2024-05-28
2020 -$12.7M -$20.9M -253% Mar 29, 2020 Mar 27, 2021 10-K 2023-06-06
2019 $8.25M +$9.96M Mar 31, 2019 Mar 28, 2020 10-K 2021-06-08
2018 -$1.71M +$2.27M +57.1% Apr 1, 2018 Mar 30, 2019 10-K 2020-06-08
2017 -$3.98M -$8.75M -183% Mar 26, 2017 Mar 31, 2018 10-K 2019-06-07
2016 $4.77M Mar 27, 2016 Mar 25, 2017 10-K 2018-06-08
2014 $4.99M +$11.6M Mar 30, 2014 Mar 28, 2015 10-K 2015-06-25
2013 -$6.59M -$11.4M -238% Mar 31, 2013 Mar 29, 2014 10-K 2015-06-25
2012 $4.77M +$6.52M Apr 1, 2012 Mar 30, 2013 10-K 2014-06-26
2011 -$1.75M -$4.17M -172% Mar 27, 2011 Mar 31, 2012 10-K 2013-06-26
2010 $2.42M +$3.89M Mar 28, 2010 Mar 26, 2011 10-K 2012-06-20
2009 -$1.47M Mar 29, 2009 Mar 27, 2010 10-K 2012-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.