Net Cash Provided by (Used in) Financing Activities in USD of CORE MOLDING TECHNOLOGIES INC from 2010 to Q1 2025

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
Core Molding Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Core Molding Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.66M, a 149% decline year-over-year.
  • Core Molding Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.93M, a 1.82% decline from 2023.
  • Core Molding Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.82M, a 33.6% decline from 2022.
  • Core Molding Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.36M, a 593% decline from 2021.
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 (%)

CORE MOLDING TECHNOLOGIES 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 2025 -$1.66M -$991K -149% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$665K +$1.55M +69.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$2.21M -$1.53M -225% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$681K -$2.53M -137% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $1.84M +$7.2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$5.36M -$4.78M -820% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$582K -$47.9M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $47.3M +$48.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$776K +$402K +34.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$1.18M -$14M -109% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $12.8M +$9.51M +287% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $3.31M +$5.54M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$2.22M -$271K -13.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$1.95M +$300K +13.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$2.25M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

CORE MOLDING TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.93M -$106K -1.82% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 -$5.82M -$1.46M -33.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 -$4.36M -$5.24M -593% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
2021 $884K +$23.1M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$22.2M -$12.9M -139% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$9.28M -$59.7M -118% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $50.4M +$54.6M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$4.16M -$294K -7.61% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$3.86M -$12.1M -147% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $8.21M +$8.31M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 -$102K +$3.15M +96.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 -$3.25M +$864K +21% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$4.11M -$421K -11.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$3.69M -$45K -1.23% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 -$3.65M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.