ITERIS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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
Iteris, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $905K +$1.28M Apr 1, 2023 Mar 31, 2024 10-K 2024-06-13
2022 -$372K -$1.94M -124% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-13
2021 $1.56M -$1.31M -45.6% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-29
2020 $2.87M -$24.5M -89.5% Apr 1, 2020 Mar 31, 2021 10-K 2022-06-01
2019 $27.4M +$27M +6706% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-01
2018 $402K -$640K -61.4% Apr 1, 2018 Mar 31, 2019 10-K/A 2021-06-07
2017 $1.04M +$430K +70.3% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-09
2016 $612K +$1.46M Apr 1, 2016 Mar 31, 2017 10-K 2019-06-06
2015 -$844K +$342K +28.8% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-07
2014 -$1.19M -$427K -56.3% Apr 1, 2014 Mar 31, 2015 10-K 2017-06-13
2013 -$759K +$2.82M +78.8% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-20
2012 -$3.58M +$204K +5.39% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-18
2011 -$3.79M -$1.38M -57.6% Apr 1, 2011 Mar 31, 2012 10-K 2014-09-04
2010 -$2.4M -$546K -29.4% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-07
2009 -$1.86M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.