AerSale Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
AerSale Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • AerSale Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $18M.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.7M.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.3M, a 382% decline from 2021.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.59M, a 81% 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 $29.7M +$54M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 -$24.3M -$32.8M -382% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $8.59M -$36.6M -81% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $45.2M +$50.7M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$5.51M +$78.3M +93.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$83.8M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.