Outdoor Specialty Products, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

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 2021 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.6K +$13K +34.6% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-13
2023 $37.6K +$7.07K +23.2% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-13
2022 $30.5K +$769 +2.59% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-03
2021 $29.8K Oct 1, 2020 Sep 30, 2021 10-K 2022-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.