Net Cash Provided by (Used in) Financing Activities of ATRION CORP from 31 Dec 2010 to 31 Mar 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
ATRION CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • ATRION CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $3,892,000, a 12% increase year-over-year.
  • ATRION CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,035, a 58% increase from 2022.
  • ATRION CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41,039, a 32% decline from 2021.
  • ATRION CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30,980, a 100% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ATRION CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,892,000 +$527,000 +12% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q1 2023 $4,419,000 +$2,528,000 +36% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $6,947,000 -$3,163,000 -84% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $3,784,000 +$8,329,000 +69% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $12,113,000 -$9,612,000 -384% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $2,501,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2013 $2,138,000 +$835,000 +28% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q1 2012 $2,973,000 -$2,126,000 -251% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $847,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1

ATRION CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $17,035 +$24,004 +58% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $41,039 -$10,059 -32% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $30,980 +$30,955,020 +100% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $30,986,000 -$19,652,000 -173% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $11,334,000 -$1,796,000 -19% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2022 FY
2018 $9,538,000 +$6,515,000 +41% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $16,053,000 -$6,554,000 -69% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $9,499,000 +$27,266,000 +74% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $36,765,000 -$7,569,000 -26% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $29,196,000 -$15,194,000 -109% 01 Jan 2014 31 Dec 2014 10-K/A 14 Mar 2017 2016 FY
2013 $14,002,000 +$14,795,000 +51% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $28,797,000 -$23,609,000 -455% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $5,188,000 +$16,484,000 +76% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $21,672,000 01 Jan 2010 31 Dec 2010 10-K 11 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.