CVD EQUIPMENT 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
Cvd Equipment Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$1K +$1.77M +99.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$1.77M +$7.84M +81.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$9.62M -$11.4M -651% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $1.75M +$2.4M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$658K +$86.1K +11.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$744K -$11M -107% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $10.2M +$10.1M +6217% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $162K +$742K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 -$580K +$37.8K +6.12% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
2014 -$618K +$2.34M +79.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 -$2.96M -$8.4M -154% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $5.44M -$3.83M -41.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $9.26M +$9.57M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$304K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.