Clearfield, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$36.9M -$152M -132% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-15
2023 $115M +$106M +1124% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-15
2022 $9.4M +$9.93M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-15
2021 -$536K -$289K -117% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 -$247K -$10.3K -4.37% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 -$237K +$1.69M +87.7% Oct 1, 2018 Sep 30, 2019 10-K 2020-11-12
2018 -$1.93M +$2.31M +54.5% Oct 1, 2017 Sep 30, 2018 10-K 2019-11-15
2017 -$4.24M -$4.27M -13351% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 $32K +$1.26M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-14
2015 -$1.22M -$1.67M -378% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-15
2014 $441K +$536K Oct 1, 2013 Sep 30, 2014 10-K 2015-11-25
2013 -$95.4K -$380K -134% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-25
2012 $285K +$4.52K +1.61% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-26
2011 $280K +$264K +1599% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-04
2010 $16.5K Oct 1, 2009 Sep 30, 2010 10-K 2011-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.