LATTICE SEMICONDUCTOR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Lattice Semiconductor Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lattice Semiconductor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$42.2M, a 37.6% increase year-over-year.
  • Lattice Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$254M, a 34.9% decline from 2022.
  • Lattice Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$188M, a 46.2% decline from 2021.
  • Lattice Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$129M, a 1488% 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
Q1 2024 -$42.2M +$25.4M +37.6% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-30
Q1 2023 -$67.6M -$23.2M -52.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-30
Q1 2022 -$44.4M -$22.5M -103% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-02
Q1 2021 -$21.9M -$66M -150% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-04
Q1 2020 $44.1M +$59.4M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$15.3M -$15.6M -5686% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-30
Q1 2018 $274K +$10.6M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$10.3M -$10M -3550% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2016 -$283K -$331M -100% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $331M +$327M +7734% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 $4.23M +$5.32M Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-15
Q1 2013 -$1.1M -$1.65M -297% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 $557K +$3.37M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$2.82M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.