INNOVATIVE SOLUTIONS & SUPPORT INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 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
Innovative Solutions & Support Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q4 2023.
  • Innovative Solutions & Support Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$8.89M, a 2274% decline year-over-year.
  • Innovative Solutions & Support Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.9M, a 6511% increase from 2022.
  • Innovative Solutions & Support Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $301K.
  • Innovative Solutions & Support Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19.8M, unchanged 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
Q4 2023 -$8.89M -$9.3M -2274% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $409K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2020 -$19.8M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.