PHOTRONICS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Photronics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Photronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 28, 2024 was -$2.87M, a 70.4% increase year-over-year.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.5M, a 52.2% increase from 2022.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.7M, a 28.2% increase from 2021.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$53.9M, a 237% 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
Q4 2023 -$2.87M +$6.84M +70.4% Nov 1, 2023 Jan 28, 2024 10-Q 2024-03-07
Q4 2022 -$9.71M -$9.38M -2800% Nov 1, 2022 Jan 29, 2023 10-Q 2024-03-07
Q4 2021 -$335K +$14M +97.7% Nov 1, 2021 Jan 30, 2022 10-Q 2023-03-09
Q4 2020 -$14.4M -$6.74M -88.5% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 -$7.61M -$29M -136% Nov 1, 2019 Feb 2, 2020 10-Q 2021-03-10
Q4 2018 $21.4M +$10.2M +91.7% Nov 1, 2018 Jan 27, 2019 10-Q 2020-03-11
Q4 2017 $11.2M +$11.4M Oct 30, 2017 Jan 28, 2018 10-Q 2019-03-08
Q4 2016 -$246K Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-09
Q4 2013 -$23.3M -$17.7M -314% Nov 4, 2013 Feb 2, 2014 10-Q 2014-03-06
Q4 2012 -$5.64M -$3.99M -242% Oct 29, 2012 Jan 27, 2013 10-Q 2014-03-06
Q4 2011 -$1.65M +$5.54M +77% Oct 31, 2011 Jan 29, 2012 10-Q 2013-03-06
Q4 2010 -$7.19M Nov 1, 2010 Jan 30, 2011 10-Q 2012-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.