Net Cash Provided by (Used in) Financing Activities in USD of MARINE PRODUCTS CORP 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
Marine Products Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Marine Products Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$5.95M, a 3.3% decline year-over-year.
  • Marine Products Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$44.7M, a 121% decline from 2023.
  • Marine Products Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.2M, a 13.6% decline from 2022.
  • Marine Products Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.8M, a 6.59% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MARINE PRODUCTS CORP 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 -$5.95M -$190K -3.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$5.76M -$32K -0.56% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$5.73M -$930K -19.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$4.8M -$349K -7.85% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$4.45M +$681K +13.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$5.13M +$3.88M +43.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$9.01M -$2.61M -40.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$6.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02

MARINE PRODUCTS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$44.7M -$24.5M -121% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$20.2M -$2.42M -13.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$17.8M -$1.1M -6.59% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$16.7M -$640K -3.99% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$16M +$12.2M +43.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$28.2M -$3.43M -13.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$24.8M -$6.75M -37.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$18M +$25.8M +58.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$43.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2011 -$316K -$117K -58.8% Jan 1, 2011 Dec 31, 2011 10-K 2012-02-29
2010 -$199K Jan 1, 2010 Dec 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.