Superior Drilling Products, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Superior Drilling Products, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Superior Drilling Products, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$169K, a 460% decline year-over-year.
  • Superior Drilling Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $710K.
  • Superior Drilling Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$881K, a 172% decline from 2021.
  • Superior Drilling Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.22M, a 407% 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 $710K +$1.59M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$881K -$2.1M -172% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $1.22M +$980K +407% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $241K +$3.72M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 -$3.48M -$1.48M -74.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 -$2M +$1.78M +47.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
2017 -$3.77M Jan 1, 2017 Dec 31, 2017 10-K/A 2019-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.