ITERIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Iteris, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$611K, a 343% decline year-over-year.
  • Iteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $905K.
  • Iteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$372K, a 124% decline from 2021.
  • Iteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.56M, a 45.6% 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
Q2 2024 -$611K -$862K -343% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $251K +$1.11M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$859K -$2.23M -162% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q2 2021 $1.38M +$1.3M +1758% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $74K -$26.9M -99.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 $26.9M +$26.7M +12976% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q2 2018 $206K +$46K +28.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $160K +$146K +1043% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q2 2016 $14K +$749K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q2 2015 -$735K -$385K -110% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-10
Q2 2014 -$350K -$75K -27.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q2 2013 -$275K +$676K +71.1% Apr 1, 2013 Jun 30, 2013 10-Q 2014-10-16
Q2 2012 -$951K -$384K -67.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q2 2011 -$567K -$23K -4.23% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-10
Q2 2010 -$544K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.