Outdoor Specialty Products, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q4 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
Outdoor Specialty Products, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q4 2023.
  • Outdoor Specialty Products, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $13.6K, a 2.82% decline year-over-year.
  • Outdoor Specialty Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50.6K, a 34.6% increase from 2023.
  • Outdoor Specialty Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.6K, a 23.2% increase from 2022.
  • Outdoor Specialty Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30.5K, a 2.59% increase from 2021.
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
Q4 2023 $13.6K -$393 -2.82% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q4 2022 $13.9K +$2.65K +23.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 $11.3K Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.