STAAR SURGICAL CO (STAA) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
Staar Surgical Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Staar Surgical Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $4.06 M.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.42 M, a 10.6% decline from 2022.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.3 M, a 53.4% decline from 2021.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.8 M, a 9.09% 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 $4.06 M +$5.42 M Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-07
Q1 2023 -$1.36 M -$2.26 M -252% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $894 K -$5.11 M -85.1% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 $6 M +$4.74 M +375% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-04
Q1 2020 $1.26 M +$1.5 M Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-05
Q1 2019 -$240 K -$314 K -424% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 $74 K -$5 K -6.33% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 $79 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2013 -$219 K -$861 K -134% Dec 30, 2012 Mar 29, 2013 10-Q 2013-05-03
Q1 2012 $642 K +$167 K +35.2% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 $475 K Jan 2, 2011 Apr 1, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.