NV5 Global, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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
NV5 Global, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • NV5 Global, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $29.6M, a 71.9% decline year-over-year.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$81.9M, a 115% decline from 2021.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38.1M, a 29.2% increase from 2020.
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 2024 $29.6M -$75.6M -71.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-11-12
Q1 2023 $105M +$111M Jan 1, 2023 Apr 1, 2023 10-Q 2024-11-12
Q1 2022 -$6.18M -$2.06M -49.9% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-05
Q1 2021 -$4.12M -$1.12M -37.3% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-06
Q1 2020 -$3M -$454K -17.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q1 2019 -$2.55M -$1.8M -242% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$744K +$896K +54.6% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.64M -$621K -60.9% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 -$1.02M -$2.02M -201% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-06
Q1 2015 $1M +$1.68M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$673K -$764K -840% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 $91K -$1.19M -92.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $1.28M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.