TPI COMPOSITES, 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
Tpi Composites, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Tpi Composites, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.88M, a 96.4% decline year-over-year.
  • Tpi Composites, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $122M.
  • Tpi Composites, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.6M, a 107% decline from 2021.
  • Tpi Composites, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199M, a 124% 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 $122M +$137M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$14.6M -$214M -107% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $199M +$110M +124% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $88.6M +$87.6M +9035% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $970K +$8.7M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$7.73M +$651K +7.77% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$8.38M -$60.2M -116% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $51.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.