Net Cash Provided by (Used in) Financing Activities in USD of ADDVANTAGE TECHNOLOGIES GROUP INC from 2010 to Q1 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
Addvantage Technologies Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2023.
  • Addvantage Technologies Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$157K, a 92.4% increase year-over-year.
  • Addvantage Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.26M, a 12.6% increase from 2021.
  • Addvantage Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.44M, a 118% decline from 2020.
  • Addvantage Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $8.21M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ADDVANTAGE TECHNOLOGIES GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$157K +$1.92M +92.4% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$2.08M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $481K +$938K Oct 1, 2021 Dec 31, 2021 10-K 2023-03-21
Q4 2020 -$457K -$1.41M -148% Oct 1, 2020 Dec 31, 2020 10-QT 2022-09-30
Q4 2019 $955K +$3.8M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 -$2.85M +$875K +23.5% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13
Q4 2017 -$3.72M -$7.27M -205% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-12
Q4 2016 $3.55M +$3.76M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 -$216K -$6.95K -3.33% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2014 -$209K -$163K -354% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$46K +$68.7K +59.9% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-10
Q4 2012 -$115K +$339K +74.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-13
Q4 2011 -$454K Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-12

ADDVANTAGE TECHNOLOGIES GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.26M +$182K +12.6% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-21
2021 -$1.44M -$9.65M -118% Oct 1, 2020 Sep 30, 2021 10-K 2023-03-21
2020 $8.21M +$11.5M Oct 1, 2019 Sep 30, 2020 10-K 2021-12-27
2019 -$3.33M +$1.03M +23.7% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-17
2018 -$4.36M -$5.27M -575% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-17
2017 $918K +$1.79M Oct 1, 2016 Sep 30, 2017 10-K 2019-12-17
2016 -$874K -$27.9K -3.3% Oct 1, 2015 Sep 30, 2016 10-K/A 2018-12-31
2015 -$846K -$5.35M -119% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-14
2014 $4.51M +$5.17M Oct 1, 2013 Sep 30, 2014 10-K 2016-12-13
2013 -$661K +$9.82M +93.7% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-15
2012 -$10.5M -$8.68M -480% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-09
2011 -$1.81M +$177K +8.93% Oct 1, 2010 Sep 30, 2011 10-K/A 2013-12-16
2010 -$1.98M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.