Net Cash Provided by (Used in) Financing Activities in USD of WIRELESS TELECOM 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
WIRELESS TELECOM GROUP INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • WIRELESS TELECOM GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$122K, a 97% increase year-over-year.
  • WIRELESS TELECOM GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.22M, a 95.2% decline from 2021.
  • WIRELESS TELECOM GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.21M, a 167% decline from 2020.
  • WIRELESS TELECOM GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $6.31M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WIRELESS TELECOM 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 -$122K +$3.98M +97% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$4.1M -$3.63M -780% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$466K -$7.02M -107% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q1 2020 $6.56M +$5.3M +423% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $1.25M -$409K -24.6% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q1 2018 $1.66M -$826K -33.2% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $2.49M +$2.6M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$108K -$59.1K -122% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 -$48.5K -$18.5K -61.5% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$30K +$182K +85.9% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014
Q1 2013 -$212K -$43.2K -25.5% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$169K +$305K +64.3% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$474K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

WIRELESS TELECOM GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$8.22M -$4.01M -95.2% 01 Jan 2022 31 Dec 2022 10-K 23 Mar 2023
2021 -$4.21M -$10.5M -167% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
2020 $6.31M +$6.52M 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022
2019 -$212K -$688K -145% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
2018 $476K -$1.49M -75.8% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020
2017 $1.96M +$2.14M 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019
2016 -$180K +$1.38M +88.4% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018
2015 -$1.56M +$8.03M +83.8% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017
2014 -$9.59M -$6.67M -228% 01 Jan 2014 31 Dec 2014 10-K 29 Mar 2016
2013 -$2.92M -$2.07M -243% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 -$852K +$352K +29.2% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 -$1.2M +$335K +21.8% 01 Jan 2011 31 Dec 2011 10-K 30 Mar 2012
2010 -$1.54M 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.