Clearfield, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Clearfield, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Clearfield, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$12.2M, a 111% decline year-over-year.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$36.9M, a 132% decline from 2023.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $115M, a 1124% increase from 2022.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.4M.
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
Q4 2023 -$12.2M -$126M -111% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-05
Q4 2022 $114M +$114M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-05
Q4 2021 -$181K -$87K -92.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$94K -$260K -156% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 $166K +$27.1K +19.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-03
Q4 2018 $139K +$7.89K +6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q4 2017 $131K -$27.8K -17.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 $159K -$83.2K -34.3% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-29
Q4 2015 $242K +$306K Oct 1, 2015 Dec 31, 2015 10-Q 2016-02-03
Q4 2014 -$63.3K -$106K -247% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 $42.9K -$23.5K -35.3% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 $66.4K -$41.6K -38.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-30
Q4 2011 $108K +$59.7K +124% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-31
Q4 2010 $48.3K Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.