CSP INC /MA/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Csp Inc /Ma/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Csp Inc /Ma/ Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$1.18M, a 846% decline year-over-year.
  • Csp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.4M, a 281% decline from 2022.
  • Csp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.33M.
  • Csp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$954K, a 215% 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
Q4 2023 -$1.18M -$1.06M -846% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 -$125K +$155K +55.4% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$280K +$658K +70.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$938K -$805K -605% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$133K +$344K +72.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 -$477K -$486K -5400% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-12
Q4 2017 $9K +$9K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q4 2016 $0 $0 Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 $0 $0 Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-23
Q4 2014 $0 -$6K -100% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-16
Q4 2013 $6K +$695K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-13
Q4 2012 -$689K -$631K -1088% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 -$58K +$59K +50.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 -$117K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.