Net Cash Provided by (Used in) Financing Activities of M-tron Industries, Inc. from 31 Dec 2021 to 31 Mar 2025

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
M-tron Industries, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2025.
  • M-tron Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0, a 100% decline year-over-year.
  • M-tron Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,105,000.
  • M-tron Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $137,000, a 95% increase from 2022.
  • M-tron Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,815,000, a 67% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

M-tron Industries, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$127,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $127,000 +$127,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $0 +$708,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $708,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1

M-tron Industries, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,105,000 +$3,242,000 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $137,000 +$2,678,000 +95% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $2,815,000 -$1,133,000 -67% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $1,682,000 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.