DZS 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
Dzs Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dzs Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M, a 171% increase year-over-year.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.3M, a 54.8% decline from 2022.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.8M, a 172% increase from 2021.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.8M, a 34.9% increase 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 $17.9M +$11.3M +171% Jan 1, 2024 Mar 31, 2024 10-Q 2024-08-20
Q1 2023 $6.61M +$6.63M Jan 1, 2023 Mar 31, 2023 10-Q 2024-08-20
Q1 2022 -$22K -$21.3M -100% Jan 1, 2022 Mar 31, 2022 10-Q/A 2024-08-13
Q1 2021 $21.3M +$18.2M +591% Jan 1, 2021 Mar 31, 2021 10-Q/A 2024-08-13
Q1 2020 $3.09M -$2M -39.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $5.09M -$11.7M -69.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $16.8M +$18.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$1.79M -$4.73M -161% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $2.94M +$2.85M +2999% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-09-28
Q1 2015 $95K -$15K -13.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $110K +$108K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $2K* +$4.94M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$4.94M -$4.99M -10392% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $48K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.