DIGI INTERNATIONAL 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
Digi International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Digi International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$20.4M, a 246% decline year-over-year.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$34.5M, a 118% decline from 2022.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $193M, a 210% increase from 2021.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.2M, a 2.14% 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 -$20.4M -$14.5M -246% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$5.9M -$243M -102% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $237M +$250M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$12.8M -$126M -111% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $113M +$113M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$174K -$2.89M -106% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 $2.72M +$357K +15.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 $2.36M -$3.48M -59.6% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-30
Q4 2015 $5.84M +$7.83M Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-31
Q4 2014 -$1.99M -$5.12M -164% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 $3.13M +$6.91M Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-02
Q4 2012 -$3.78M -$4.26M -893% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-03
Q4 2011 $477K -$294K -38.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 $771K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.