NV5 Global, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
NV5 Global, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • 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, 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 $150M +$232M Jan 1, 2023 Dec 30, 2023 10-Q 2024-11-12
2022 -$81.9M -$43.8M -115% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$38.1M +$15.7M +29.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 -$53.9M -$356M -118% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $302M +$255M +538% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $47.3M +$19M +67.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $28.3M -$15.4M -35.3% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $43.8M +$22.1M +102% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $21.7M +$24.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$2.94M -$13.2M -129% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 $10.3M +$10.8M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$450K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.