Net Cash Provided by (Used in) Financing Activities of Core Laboratories Inc. /DE/ 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
Core Laboratories Inc. /DE/ 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.
  • Core Laboratories Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,482,000, a 9.9% decline year-over-year.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $45,957,000, a 149% decline from 2023.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18,445,000, a 21% increase from 2022.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23,375,000, a 4.1% 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 (%)

Core Laboratories Inc. /DE/ 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 $4,482,000 -$402,000 -9.9% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q1 2024 $4,080,000 -$10,144,000 -167% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q1 2023 $6,064,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1

Core Laboratories Inc. /DE/ 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 $45,957,000 -$27,512,000 -149% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $18,445,000 +$4,930,000 +21% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $23,375,000 -$916,000 -4.1% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $22,459,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.