20230930-DK-Butterfly-1, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q4 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
20230930-DK-Butterfly-1, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q4 2022.
  • 20230930-DK-Butterfly-1, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 26, 2022 was -$308M.
  • 20230930-DK-Butterfly-1, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$991M, a 5650% decline from 2021.
  • 20230930-DK-Butterfly-1, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $17.9M, a 93.3% decline from 2020.
  • 20230930-DK-Butterfly-1, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $268M, a 54.6% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 -$308M Aug 28, 2022 Nov 26, 2022 10-Q 2023-01-26
Q2 2022 -$384M -$355M -1235% Feb 27, 2022 May 28, 2022 10-Q 2022-06-29
Q2 2021 -$28.7M +$366M +92.7% Feb 28, 2021 May 29, 2021 10-Q 2022-06-29
Q2 2020 -$395M -$485M -538% Mar 1, 2020 May 30, 2020 10-Q 2021-06-30
Q2 2019 $90.1M -$155M -63.2% Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-08
Q2 2018 $245M Mar 4, 2018 Jun 2, 2018 10-Q 2019-07-11
Q2 2011 $258M +$86.1M +49.9% Feb 27, 2011 May 28, 2011 10-Q 2011-07-06
Q2 2010 $172M Feb 28, 2010 May 29, 2010 10-Q 2011-07-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.