LUNA INNOVATIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Luna Innovations Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Luna Innovations Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.48M, a 61.4% decline year-over-year.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.51M.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.26M, a 106% decline from 2020.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $21.6M.
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
Q1 2023 $2.48M -$3.95M -61.4% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 $6.43M +$6.83M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$405K -$1.59M -134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.19M +$1.38M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$197K +$559K +73.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$756K -$285K -60.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$470K +$8.23K +1.72% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$478K -$88.7K -22.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 -$390K -$168K -75.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$222K +$39.3K +15% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$262K +$98.9K +27.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$360K -$199K -123% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$161K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.