2U, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
2 U, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • 2 U, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$827K, a 99.1% increase year-over-year.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$55M, a 694% decline from 2022.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.93M, a 101% decline from 2021.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $545M, a 48.3% 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 -$827K +$88.6M +99.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$89.5M -$87.5M -4574% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$1.91M +$4.43M +69.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$6.35M -$3.87M -157% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$2.47M -$3.12M -484% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $645K -$473K -42.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $1.12M +$1.07M +2092% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $51K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.