Core Laboratories Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2023 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2023 to Q1 2024.
  • Core Laboratories Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.08M, a 167% decline year-over-year.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.4M, a 21.1% increase from 2022.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.4M, a 4.08% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.08M -$10.1M -167% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $6.06M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.