CVD EQUIPMENT 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
Cvd Equipment Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cvd Equipment Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$19K, a 135% decline year-over-year.
  • Cvd Equipment Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1K, a 99.9% increase from 2022.
  • Cvd Equipment Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77M, a 81.6% increase from 2021.
  • Cvd Equipment Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.62M, a 651% 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 -$19K -$73K -135% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $54K +$1.82M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$1.77M -$1.59M -929% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$172K -$4.68K -2.81% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$167K -$2.46K -1.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$164K +$929 +0.56% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$165K -$90.3K -120% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$75K +$105K +58.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$180K $0 0% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$180K -$51.1K -39.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$129K +$86.2K +40.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$215K -$6.11M -104% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $5.9M +$6.25M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$349K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.