Net Cash Provided by (Used in) Financing Activities in USD of Core Laboratories Inc. /DE/ from 2021 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 Laboratories Inc. /DE/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • Core Laboratories Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$4.48M, a 9.85% decline year-over-year.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46M, a 149% decline from 2023.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.4M, a 21.1% increase from 2022.
  • Core Laboratories Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.4M, a 4.08% 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 (%)

Core Laboratories Inc. /DE/ 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 -$4.48M -$402K -9.85% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025
Q1 2024 -$4.08M -$10.1M -167% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025
Q1 2023 $6.06M 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024

Core Laboratories Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46M -$27.5M -149% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025
2023 -$18.4M +$4.93M +21.1% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025
2022 -$23.4M -$916K -4.08% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025
2021 -$22.5M 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.