DATA I/O CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Data I/O Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Data I/O Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7K, unchanged year-over-year.
  • Data I/O Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$356K, a 116% decline from 2022.
  • Data I/O Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$165K, a 61% increase from 2021.
  • Data I/O Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$423K, a 194% 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 $7K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $7K +$1K +16.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $6K -$6K -50% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $12K +$8K +200% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $4K +$310K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$306K -$301K -6020% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$5K +$90K +94.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$95K -$189K -201% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $94K +$101K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$7K -$1K -16.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$6K -$1K -20% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$5K -$6.02M -100% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $6.01M +$6.04M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$24K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.