EASTERN CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Eastern Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Eastern Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$1.74M, a 65.8% increase year-over-year.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.9M, a 92.4% decline from 2022.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.9M, a 41.3% increase from 2021.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.3M, a 53.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.74M +$3.35M +65.8% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-06
Q1 2023 -$5.09M -$6.69M -418% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-06
Q1 2022 $1.6M +$3.46M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$1.86M +$420K +18.5% Jan 2, 2021 Apr 3, 2021 10-Q 2022-05-09
Q1 2020 -$2.28M -$1.2M -112% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 -$1.07M +$4M +78.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$5.08M -$4.03M -386% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$1.05M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2014 -$1.04M -$62.5K -6.38% Dec 29, 2013 Mar 29, 2014 10-Q 2014-04-25
Q1 2013 -$979K -$2.18M -182% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-25
Q1 2012 $1.2M +$2.04M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$843K Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.