POWER SOLUTIONS INTERNATIONAL, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Power Solutions International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Power Solutions International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.18M, a 217% decline year-over-year.
  • Power Solutions International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$66.8M, a 335% decline from 2022.
  • Power Solutions International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.4M, a 39.1% decline from 2021.
  • Power Solutions International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $46.5M, a 39.9% increase from 2020.
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
2023 -$66.8M -$95.2M -335% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $28.4M -$18.2M -39.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $46.5M +$13.3M +39.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 $33.3M +$47.8M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$14.6M -$31M -188% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $16.5M +$5.89M +55.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-04
2017 $10.6M +$47.4M Jan 1, 2017 Dec 31, 2017 10-K 2019-12-27
2016 -$36.8M -$105M -154% Jan 1, 2016 Dec 31, 2016 10-K 2019-05-16
2015 $68.5M +$833K +1.23% Jan 1, 2015 Dec 31, 2015 10-K 2019-05-16
2014 $67.7M +$43M +174% Jan 1, 2014 Dec 31, 2014 10-K 2019-05-16
2013 $24.7M +$17.3M +235% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-28
2012 $7.38M +$4.84M +190% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-28
2011 $2.54M +$5.88M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$3.34M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.