Tecnoglass 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
Tecnoglass Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Tecnoglass Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.7M, a 408% decline year-over-year.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.8M, a 4.54% increase from 2022.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.8M, a 2.31% decline from 2021.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$43.8M, a 30.6% decline 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 -$42.8M +$2.03M +4.54% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$44.8M -$1.01M -2.31% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$43.8M -$10.3M -30.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$33.5M -$81.9M -169% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 $48.3M +$31.3M +184% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $17M +$2.27M +15.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $14.8M -$16.8M -53.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $31.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2012 $43.2M Mar 1, 2012 Feb 28, 2013 10-K 2013-06-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.