TESSCO TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2022

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
Tessco Technologies Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2022.
  • Tessco Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 26, 2022 was $4.5M, a 50.6% decline year-over-year.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26.7M, a 111% increase from 2021.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.6M, a 187% increase from 2020.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4.4M, a 26.2% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $26.7M +$14.1M +111% Mar 28, 2022 Mar 26, 2023 10-K 2023-05-26
2021 $12.6M +$8.24M +187% Mar 29, 2021 Mar 27, 2022 10-K 2023-05-26
2020 $4.4M -$1.56M -26.2% Mar 30, 2020 Mar 28, 2021 10-K 2023-05-26
2019 $5.96M +$9.03M Apr 1, 2019 Mar 29, 2020 10-K 2022-05-26
2018 -$3.07M -$7.34M -172% Apr 2, 2018 Mar 31, 2019 10-K 2021-06-11
2017 $4.27M +$13.1M Mar 27, 2017 Apr 1, 2018 10-K 2020-06-05
2016 -$8.83M -$1.56M -21.5% Mar 28, 2016 Mar 26, 2017 10-K 2019-06-11
2015 -$7.27M Mar 30, 2015 Mar 27, 2016 10-K 2018-06-01
2013 -$6.95M +$4.79M +40.8% Apr 1, 2013 Mar 30, 2014 10-K 2014-05-29
2012 -$11.7M -$6.54M -126% Apr 2, 2012 Mar 31, 2013 10-K 2014-05-29
2011 -$5.2M -$1.37M -35.9% Mar 28, 2011 Apr 1, 2012 10-K 2014-05-29
2010 -$3.82M -$1.51M -65.4% Mar 29, 2010 Mar 27, 2011 10-K/A 2013-05-31
2009 -$2.31M Mar 30, 2009 Mar 28, 2010 10-K/A 2012-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.