Cadre Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Cadre Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Cadre Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $140M.
  • Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.7M, a 201% decline from 2022.
  • Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.5M.
  • Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.6M, a 89.8% 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 -$24.7M -$49.2M -201% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $24.5M +$31.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$6.6M +$58.3M +89.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$64.9M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.