CTS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Cts Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cts Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.3M, a 1.91% increase year-over-year.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.9M, a 57.3% increase from 2023.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.4M, a 1608% decline from 2022.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.34M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.9M +$37.5M +57.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$65.4M -$69.7M -1608% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $4.34M +$25M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$20.7M +$40.6M +66.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$61.3M -$91.4M -304% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $30.1M +$72.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$42.5M -$21.7M -104% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$20.8M -$12.2M -141% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$8.64M -$814K -10.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$7.83M +$8.1M +50.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$15.9M +$70.6M +81.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$86.6M -$152M -232% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $65.8M +$68.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 -$2.62M -$18.2M -117% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $15.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.