AerSale Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2018 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
AerSale Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2018 to Q1 2024.
  • AerSale Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $18M.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.7M.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.3M, a 382% decline from 2021.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.59M, a 81% decline from 2020.
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 $18M +$18.1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$70K -$195K -156% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $125K -$151K -54.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $276K -$58.7M -99.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $59M -$117M -66.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $176M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $41.1K Aug 20, 2018 Dec 31, 2018 10-K 2020-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.