Net Cash Provided by (Used in) Financing Activities of Clearfield, Inc. from 30 Sep 2010 to 31 Dec 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
Clearfield, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2024.
  • Clearfield, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $6,388,000, a 58% increase year-over-year.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,906,000, a 132% decline from 2023.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $115,002,000, a 1124% increase from 2022.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9,397,000.
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 (%)

Clearfield, Inc. 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
Q4 2024 $6,388,000 +$8,754,000 +58% 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025 2025 Q1
Q4 2023 $15,142,000 -$128,661,000 -113% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $113,519,000 +$113,700,000 01 Oct 2022 31 Dec 2022 10-Q 05 Feb 2024 2024 FY
Q4 2021 $181,000 -$87,000 -93% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $94,000 -$260,429 -156% 01 Oct 2020 31 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $166,429 +$27,148 +19% 01 Oct 2019 31 Dec 2019 10-Q 03 Feb 2021 2021 Q1
Q4 2018 $139,281 +$7,885 +6% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020 2020 Q1
Q4 2017 $131,396 -$27,795 -17% 01 Oct 2017 31 Dec 2017 10-Q 06 Feb 2019 2019 Q1
Q4 2016 $159,191 -$83,179 -34% 01 Oct 2016 31 Dec 2016 10-Q 29 Jan 2018 2018 Q1
Q4 2015 $242,370 +$305,649 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2016 2016 Q1
Q4 2014 $63,279 -$106,207 -247% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016 2016 Q1
Q4 2013 $42,928 -$23,469 -35% 01 Oct 2013 31 Dec 2013 10-Q 04 Feb 2015 2015 Q1
Q4 2012 $66,397 -$41,589 -39% 01 Oct 2012 31 Dec 2012 10-Q 30 Jan 2014 2014 Q1
Q4 2011 $107,986 +$59,734 +124% 01 Oct 2011 31 Dec 2011 10-Q 31 Jan 2013 2013 Q1
Q4 2010 $48,252 01 Oct 2010 31 Dec 2010 10-Q 27 Jan 2012 2012 Q1

Clearfield, Inc. 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
2024 $36,906,000 -$151,908,000 -132% 01 Oct 2023 30 Sep 2024 10-K 15 Nov 2024 2024 FY
2023 $115,002,000 +$105,605,000 +1124% 01 Oct 2022 30 Sep 2023 10-K 15 Nov 2024 2024 FY
2022 $9,397,000 +$9,933,000 01 Oct 2021 30 Sep 2022 10-K 15 Nov 2024 2024 FY
2021 $536,000 -$289,000 -117% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $247,000 -$10,330 -4.4% 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $236,670 +$1,691,328 +88% 01 Oct 2018 30 Sep 2019 10-K 12 Nov 2020 2020 FY
2018 $1,927,998 +$2,308,739 +54% 01 Oct 2017 30 Sep 2018 10-K 15 Nov 2019 2019 FY
2017 $4,236,737 -$4,268,709 -13351% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $31,972 +$1,256,211 01 Oct 2015 30 Sep 2016 10-K 14 Nov 2018 2018 FY
2015 $1,224,239 -$1,665,121 -378% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017 2017 FY
2014 $440,882 +$536,318 01 Oct 2013 30 Sep 2014 10-K 25 Nov 2015 2015 FY
2013 $95,436 -$380,262 -134% 01 Oct 2012 30 Sep 2013 10-K 25 Nov 2015 2015 FY
2012 $284,826 +$4,515 +1.6% 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014 2014 FY
2011 $280,311 +$263,815 +1599% 01 Oct 2010 30 Sep 2011 10-K 04 Dec 2012 2012 FY
2010 $16,496 01 Oct 2009 30 Sep 2010 10-K 30 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.