LATTICE SEMICONDUCTOR CORP 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
Lattice Semiconductor Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, 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 -$254M -$65.6M -34.9% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-16
2022 -$188M -$59.5M -46.2% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$129M -$121M -1488% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-16
2020 -$8.1M +$102M +92.6% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-17
2019 -$110M -$93.1M -553% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 -$16.8M +$15.8M +48.4% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 -$32.6M -$31.5M -2833% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 -$1.11M -$331M -100% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $330M +$334M Jan 4, 2015 Jan 2, 2016 10-K 2018-03-14
2014 -$4.35M -$519K -13.6% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2013 -$3.83M +$10.2M +72.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-02
2012 -$14M -$5.09M -57.2% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 -$8.91M -$12.3M -362% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $3.4M +$4.33M Jan 3, 2010 Jan 1, 2011 10-K 2013-03-08
2009 -$932K Jan 4, 2009 Jan 2, 2010 10-K 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.