PAR TECHNOLOGY CORP (PAR) 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
Par Technology Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Par Technology Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $191 M.
  • Par Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.62 M, a 37% increase from 2022.
  • Par Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.57 M, a 101% decline from 2021.
  • Par Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $444 M, a 146% 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 $191 M +$193 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$2.43 M -$1.02 M -71.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.41 M +$705 K +33.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$2.12 M -$51.5 M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $49.4 M +$43.6 M +752% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $5.8 M +$2.85 M +96.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $2.95 M +$2 M +209% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $954 K +$999 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$45 K +$3.77 M +98.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$3.82 M -$3.76 M -7102% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$53 K -$13 K -32.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$40 K +$422 K +91.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$462 K -$4.92 M -110% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $4.46 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.