Groupon, Inc. (GRPN) Net Cash Provided by (Used in) Financing Activities USD 2011 - 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
Groupon, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Groupon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $35.3 M.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.7 M, a 3.73% decline from 2022.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.4 M, a 81.3% increase from 2021.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$184 M, a 204% 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 $35.3 M +$64.5 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$29.2 M -$26.2 M -885% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$2.96 M -$65.6 M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $62.6 M -$78.7 M -55.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $141 M +$169 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$27.8 M -$6.88 M -32.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-16
Q1 2018 -$20.9 M +$24.8 M +54.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$45.7 M +$32.3 M +41.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$78 M -$42.2 M -118% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$35.8 M +$5.65 M +13.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$41.5 M -$32.2 M -344% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$9.34 M -$1.07 M -12.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$8.28 M -$120 M -107% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $112 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.