ZimVie Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
ZimVie Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • ZimVie Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.44M, a 86.9% increase year-over-year.
  • ZimVie Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.7M, a 1864% decline from 2022.
  • ZimVie Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.31M, a 102% decline from 2021.
  • ZimVie Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.3M.
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 -$25.7M -$24.4M -1864% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$1.31M -$73.7M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $72.3M +$119M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$46.5M -$2.78M -6.37% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$43.7M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.