CSP INC /MA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Csp Inc /Ma/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$2.4M -$3.73M -281% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-13
2022 $1.33M +$2.28M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-13
2021 -$954K -$1.79M -215% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-08
2020 $832K +$3.08M Oct 1, 2019 Sep 30, 2020 10-K 2021-12-08
2019 -$2.25M -$649K -40.5% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-28
2018 -$1.6M -$95K -6.31% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-10
2017 -$1.51M -$99K -7.04% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-27
2016 -$1.41M -$5K -0.36% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-22
2015 -$1.4M -$18K -1.3% Oct 1, 2014 Sep 30, 2015 10-K 2017-01-13
2014 -$1.38M -$114K -8.98% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-24
2013 -$1.27M -$423K -49.9% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-23
2012 -$847K -$251K -42.1% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-24
2011 -$596K -$327K -122% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-20
2010 -$269K Oct 1, 2009 Sep 30, 2010 10-K 2012-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.