EXPRO GROUP HOLDINGS N.V. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Expro Group Holdings N.V. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Expro Group Holdings N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14.9M.
  • Expro Group Holdings N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49.3M, a 92.6% decline from 2022.
  • Expro Group Holdings N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.6M, a 257% decline from 2021.
  • Expro Group Holdings N.V. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.18M, a 1048% 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 -$49.3M -$23.7M -92.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$25.6M -$18.4M -257% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$7.18M -$6.55M -1048% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$625K -$22.5M -103% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $21.9M +$29.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-08
2018 -$7.95M +$44.5M +84.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$52.5M +$44.3M +45.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$96.8M +$44.4M +31.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$141M -$25.5M -22% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$116M -$226M -205% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $110M +$217M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$107M -$35.3M -49.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$71.9M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.