DIODES INC /DEL/ (DIOD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

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
Diodes Inc /Del/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Diodes Inc /Del/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.18 M.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$145 M, a 15.1% decline from 2022.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$126 M, a 20.7% increase from 2021.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$158 M, a 192% 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 $3.18 M +$73.5 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$70.3 M +$5.54 M +7.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$75.9 M -$30.4 M -67% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$45.4 M -$24 M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$21.4 M -$31 M -322% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $9.63 M +$59.5 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$49.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 -$20.3 M -$166 M -114% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 $145 M +$103 M +240% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $42.8 M +$40.3 M +1624% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.48 M +$61.4 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$58.9 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.