TESSCO TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2022

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
Tessco Technologies Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2022.
  • Tessco Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 26, 2022 was $4.5M, a 50.6% decline year-over-year.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26.7M, a 111% increase from 2021.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.6M, a 187% increase from 2020.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4.4M, a 26.2% decline from 2019.
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
Q2 2022 $4.5M -$4.6M -50.6% Mar 28, 2022 Jun 26, 2022 10-Q 2022-07-28
Q2 2021 $9.1M +$9.38M Mar 29, 2021 Jun 27, 2021 10-Q 2022-07-28
Q2 2020 -$276K -$4.12M -107% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-05
Q2 2019 $3.84M +$710K +22.7% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 $3.13M -$3.48M -52.6% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-02
Q2 2017 $6.61M +$10.5M Mar 27, 2017 Jun 25, 2017 10-Q 2018-07-27
Q2 2016 -$3.84M Mar 28, 2016 Jun 26, 2016 10-Q 2017-08-03
Q2 2014 -$1.96M -$9.19M -127% Mar 31, 2014 Jun 29, 2014 10-Q 2014-08-08
Q2 2013 $7.23M +$8.4M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q2 2012 -$1.17M -$230K -24.6% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-06
Q2 2011 -$936K +$404K +30.2% Mar 28, 2011 Jun 26, 2011 10-Q 2012-08-09
Q2 2010 -$1.34M Mar 25, 2010 Jun 27, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.