PERFICIENT INC 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
Perficient Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Perficient Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.59M, a 70.8% increase year-over-year.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.7M, a 36.4% decline from 2022.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.1M, a 22% decline from 2021.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.8M, a 219% 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 -$8.59M +$20.8M +70.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$29.4M -$20.7M -238% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$8.71M +$1.33M +13.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$10M -$5.24M -109% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$4.8M +$10.5M +68.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$15.3M -$11.4M -288% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.95M +$896K +18.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$4.85M -$2.55M -111% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$2.3M -$12.5M -122% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $10.2M -$19.2M -65.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $29.4M +$27.6M +1536% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $1.8M -$4.08M -69.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $5.87M +$3.53M +151% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $2.34M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.