Mistras Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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
Mistras Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Mistras Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.13M.
  • Mistras Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.71M, a 52.8% increase from 2022.
  • Mistras Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.3M, a 29.8% increase from 2021.
  • Mistras Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.2M, a 47.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.71M +$8.62M +52.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$16.3M +$6.92M +29.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$23.2M +$20.9M +47.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$44.2M -$32K -0.07% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-05-05
2019 -$44.1M -$158M -139% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 $114M +$60.9M +115% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $53M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-27
2015 -$40.4M Jun 1, 2015 May 31, 2016 10-K 2019-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.