COMTECH TELECOMMUNICATIONS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Comtech Telecommunications Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Comtech Telecommunications Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $17M, a 27.7% increase year-over-year.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.1M, a 138% increase from 2022.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.42M, a 78.5% decline from 2021.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.1M.
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
Q3 2023 $17M +$3.68M +27.7% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-07
Q3 2022 $13.3M +$14.4M Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-07
Q3 2021 -$1.09M -$60.8M -102% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
Q3 2020 $59.7M +$62.6M Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-09
Q3 2019 -$2.9M -$18.1M -119% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-09
Q3 2018 $15.2M +$19.9M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-04
Q3 2017 -$4.72M +$5.09M +51.9% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-06
Q3 2016 -$9.81M -$5.14M -110% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-06
Q3 2015 -$4.67M -$158K -3.51% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-07
Q3 2014 -$4.51M +$3.32M +42.4% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-09
Q3 2013 -$7.82M -$3.62M -86.1% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-10
Q3 2012 -$4.2M +$78.1M +94.9% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-09
Q3 2011 -$82.3M -$62.5M -316% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-06
Q3 2010 -$19.8M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.