HARMONIC INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Harmonic Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Harmonic Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$23.9M, a 598% decline year-over-year.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.99M, a 88.4% increase from 2022.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$43.1M, a 643% decline from 2021.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.94M.
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
Q1 2024 -$23.9M -$20.5M -598% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q1 2023 -$3.42M -$1.45M -73.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$1.97M -$6.63M -142% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 $4.66M +$2.93M +170% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-05
Q1 2020 $1.73M +$312K +22% Jan 1, 2020 Mar 27, 2020 10-Q 2021-05-07
Q1 2019 $1.42M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-05
Q1 2016 $685K +$1.72M Jan 1, 2016 Apr 1, 2016 10-Q 2016-05-11
Q1 2015 -$1.03M +$29.2M +96.6% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-11
Q1 2014 -$30.3M -$23.5M -348% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-11
Q1 2013 -$6.76M -$9.31M -365% Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-05
Q1 2012 $2.55M -$7.02M -73.3% Jan 1, 2012 Mar 30, 2012 10-Q 2013-05-08
Q1 2011 $9.57M +$7.83M +451% Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-09
Q1 2010 $1.74M Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.