ATRION CORP 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
Atrion Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Atrion Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.89M, a 11.9% increase year-over-year.
  • Atrion Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17K, a 58.5% increase from 2022.
  • Atrion Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$41K, a 32.5% decline from 2021.
  • Atrion Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31K, a 99.9% increase 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 -$17K +$24K +58.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$41K -$10.1K -32.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$31K +$31M +99.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$31M -$19.7M -173% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$11.3M -$1.8M -18.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$9.54M +$6.52M +40.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$16.1M -$6.55M -69% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$9.5M +$27.3M +74.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$36.8M -$7.57M -25.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$29.2M -$15.2M -109% Jan 1, 2014 Dec 31, 2014 10-K/A 2017-03-14
2013 -$14M +$14.8M +51.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 -$28.8M -$23.6M -455% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$5.19M +$16.5M +76.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$21.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.