Genasys Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 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
Genasys Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Genasys Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $10.4M, a 32553% increase year-over-year.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$114K, a 89.3% increase from 2022.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.06M, a 8277% decline from 2021.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13K, a 98.1% decline 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 $10.4M +$10.4M +32553% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $32K +$427K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$395K -$449K -831% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $54K -$90K -62.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 $144K +$1.76M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 -$1.62M -$1.78M -1115% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-11
Q4 2017 $160K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-12
Q4 2015 -$1.64M Oct 1, 2015 Dec 31, 2015 10-Q 2016-02-04
Q4 2013 $93.5K +$74.2K +386% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q4 2012 $19.2K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-04
Q4 2010 $94.8K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.