ADDVANTAGE TECHNOLOGIES GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 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 Q4 2011 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 (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.