Inrad Optics, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Inrad Optics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2024.
  • Inrad Optics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12.1K, a 179% decline year-over-year.
  • Inrad Optics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$27.6K, a 20.5% increase from 2022.
  • Inrad Optics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.7K, a 315% decline from 2021.
  • Inrad Optics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.36K, a 101% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Inrad Optics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$12.1K -$27.3K -179% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $15.3K -$200K -92.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $215K +$215K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $0 +$3.96K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$3.96K -$722 -22.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$3.23K -$123 -3.96% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$3.11K +$40.8K +92.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$43.9K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2013 -$37K -$35.9K -3332% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$1.08K +$1.66K +60.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.74K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

Inrad Optics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$27.6K +$7.1K +20.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$34.7K -$26.4K -315% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$8.36K -$976K -101% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $967K +$1.04M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$74.9K -$63.8K -575% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$11.1K +$95.1K +89.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$106K +$64.6K +37.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$171K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $689K +$680K +7716% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 $8.82K +$10.6K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$1.81K Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.