XPEL, Inc. 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
XPEL, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • XPEL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.99M, a 159% increase year-over-year.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.26M, a 1306% decline from 2022.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $602K, a 96.9% decline from 2021.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.2M, a 448% 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 -$7.26M -$7.86M -1306% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $602K -$18.6M -96.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $19.2M +$15.7M +448% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $3.51M +$4.65M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$1.14M +$1.95M +63.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$3.1M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.