STRATTEC SECURITY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Strattec Security Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Strattec Security Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2024 was $13K, a 23.5% decline year-over-year.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $72K.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.44M, a 293% decline from 2022.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.89M.
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 $72K +$7.51M Jul 3, 2023 Jun 30, 2024 10-K 2024-09-05
2023 -$7.44M -$5.54M -293% Jul 4, 2022 Jul 2, 2023 10-K 2024-09-05
2022 -$1.89M Jun 28, 2021 Jul 3, 2022 10-K 2023-09-07
2020 -$22.9M -$13.9M -155% Jun 29, 2020 Jun 27, 2021 10-K 2022-09-08
2019 -$8.99M -$25.4M -155% Jul 1, 2019 Jun 28, 2020 10-K 2021-09-02
2018 $16.4M +$7.17M +77.7% Jul 3, 2017 Jul 1, 2018 10-K 2019-09-05
2017 $9.23M +$2.02M +28% Jul 4, 2016 Jul 2, 2017 10-K 2018-09-06
2016 $7.21M Jun 29, 2015 Jul 3, 2016 10-K 2018-09-06
2013 $660K +$4.17M Jul 2, 2012 Jun 30, 2013 10-K 2013-09-09
2012 -$3.51M +$1.53M +30.4% Jul 4, 2011 Jul 1, 2012 10-K 2013-09-09
2011 -$5.04M Jun 28, 2010 Jul 3, 2011 10-K 2013-09-09
2009 -$144K Jun 29, 2009 Jun 27, 2010 10-K 2012-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.