Cognyte Software Ltd. (CGNT) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2023

Historical data

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
Cognyte Software Ltd. annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.45 M, a 97.6% increase from 2022.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103 M, a 275% decline from 2021.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $58.7 M.
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 -$2.45 M +$100 M +97.6% Feb 1, 2023 Jan 31, 2024 20-F 2024-04-09
2022 -$103 M -$162 M -275% Feb 1, 2022 Jan 31, 2023 20-F 2024-04-09
2021 $58.7 M +$264 M Feb 1, 2021 Jan 31, 2022 20-F 2024-04-09
2020 -$206 M -$120 M -139% Feb 1, 2020 Jan 31, 2021 20-F 2023-04-11
2019 -$86 M -$92 M -1519% Feb 1, 2019 Jan 31, 2020 20-F 2022-04-05
2018 $6.06 M Feb 1, 2018 Jan 31, 2019 20-F 2021-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.