Net Cash Provided by (Used in) Financing Activities of ITERIS, INC. from 31 Mar 2010 to 30 Jun 2024

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
ITERIS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2024.
  • ITERIS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2024 was $611,000, a 343% decline year-over-year.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $905,000.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $372,000, a 124% decline from 2021.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,563,000, a 46% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ITERIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $611,000 -$862,000 -343% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q2 2023 $251,000 +$1,110,000 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $859,000 -$2,234,000 -162% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q2 2021 $1,375,000 +$1,301,000 +1758% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $74,000 -$26,863,000 -100% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $26,937,000 +$26,731,000 +12976% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $206,000 +$46,000 +29% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $160,000 +$146,000 +1043% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q1
Q2 2016 $14,000 +$749,000 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q1
Q2 2015 $735,000 -$385,000 -110% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016 2016 Q1
Q2 2014 $350,000 -$75,000 -27% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015 2015 Q1
Q2 2013 $275,000 +$676,000 +71% 01 Apr 2013 30 Jun 2013 10-Q 16 Oct 2014 2014 Q1
Q2 2012 $951,000 -$384,000 -68% 01 Apr 2012 30 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $567,000 -$23,000 -4.2% 01 Apr 2011 30 Jun 2011 10-Q 10 Aug 2012 2012 Q1
Q2 2010 $544,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

ITERIS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $905,000 +$1,277,000 01 Apr 2023 31 Mar 2024 10-K 13 Jun 2024 2024 FY
2022 $372,000 -$1,935,000 -124% 01 Apr 2022 31 Mar 2023 10-K 13 Jun 2024 2024 FY
2021 $1,563,000 -$1,310,000 -46% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $2,873,000 -$24,489,000 -90% 01 Apr 2020 31 Mar 2021 10-K 01 Jun 2022 2022 FY
2019 $27,362,000 +$26,960,000 +6706% 01 Apr 2019 31 Mar 2020 10-K 01 Jun 2022 2022 FY
2018 $402,000 -$640,000 -61% 01 Apr 2018 31 Mar 2019 10-K/A 07 Jun 2021 2021 FY
2017 $1,042,000 +$430,000 +70% 01 Apr 2017 31 Mar 2018 10-K 09 Jun 2020 2019 FY
2016 $612,000 +$1,456,000 01 Apr 2016 31 Mar 2017 10-K 06 Jun 2019 2018 FY
2015 $844,000 +$342,000 +29% 01 Apr 2015 31 Mar 2016 10-K 07 Jun 2018 2017 FY
2014 $1,186,000 -$427,000 -56% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017 2016 FY
2013 $759,000 +$2,824,000 +79% 01 Apr 2013 31 Mar 2014 10-K 20 Jun 2016 2015 FY
2012 $3,583,000 +$204,000 +5.4% 01 Apr 2012 31 Mar 2013 10-K 18 Jun 2015 2014 FY
2011 $3,787,000 -$1,384,000 -58% 01 Apr 2011 31 Mar 2012 10-K 04 Sep 2014 2013 FY
2010 $2,403,000 -$546,000 -29% 01 Apr 2010 31 Mar 2011 10-K 07 Jun 2013 2012 FY
2009 $1,857,000 01 Apr 2009 31 Mar 2010 10-K 11 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.