Net Cash Provided by (Used in) Financing Activities in USD of Clearfield, Inc. from 2010 to Q4 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
Clearfield, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2024.
  • Clearfield, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$6.39M, a 57.8% increase year-over-year.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$36.9M, a 132% decline from 2023.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $115M, a 1124% increase from 2022.
  • Clearfield, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.4M.
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$6.39M +$8.75M +57.8% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-07
Q4 2023 -$15.1M -$129M -113% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-07
Q4 2022 $114M +$114M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-05
Q4 2021 -$181K -$87K -92.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$94K -$260K -156% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 $166K +$27.1K +19.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-03
Q4 2018 $139K +$7.89K +6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q4 2017 $131K -$27.8K -17.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 $159K -$83.2K -34.3% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-29
Q4 2015 $242K +$306K Oct 1, 2015 Dec 31, 2015 10-Q 2016-02-03
Q4 2014 -$63.3K -$106K -247% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 $42.9K -$23.5K -35.3% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 $66.4K -$41.6K -38.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-30
Q4 2011 $108K +$59.7K +124% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-31
Q4 2010 $48.3K Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-27

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$36.9M -$152M -132% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-15
2023 $115M +$106M +1124% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-15
2022 $9.4M +$9.93M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-15
2021 -$536K -$289K -117% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 -$247K -$10.3K -4.37% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 -$237K +$1.69M +87.7% Oct 1, 2018 Sep 30, 2019 10-K 2020-11-12
2018 -$1.93M +$2.31M +54.5% Oct 1, 2017 Sep 30, 2018 10-K 2019-11-15
2017 -$4.24M -$4.27M -13351% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 $32K +$1.26M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-14
2015 -$1.22M -$1.67M -378% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-15
2014 $441K +$536K Oct 1, 2013 Sep 30, 2014 10-K 2015-11-25
2013 -$95.4K -$380K -134% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-25
2012 $285K +$4.52K +1.61% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-26
2011 $280K +$264K +1599% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-04
2010 $16.5K Oct 1, 2009 Sep 30, 2010 10-K 2011-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.