ASPEN AEROGELS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Aspen Aerogels Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Aspen Aerogels Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.26M.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75.5M, a 84.2% decline from 2022.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $478M, a 417% increase from 2021.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $92.5M, a 253% 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 $75.5M -$403M -84.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $478M +$386M +417% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $92.5M +$66.3M +253% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $26.2M +$22.7M +655% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $3.47M -$1.41M -28.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $4.88M +$1.55M +46.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $3.33M +$4.26M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$924K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.