20230930-DK-Butterfly-1, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 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 2009 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$991M -$1.01B -5650% Feb 27, 2022 Feb 25, 2023 10-K 2023-06-14
2021 $17.9M -$250M -93.3% Feb 28, 2021 Feb 26, 2022 10-K 2023-06-14
2020 $268M -$323M -54.6% Mar 1, 2020 Feb 27, 2021 10-K 2023-06-14
2019 $591M -$327M -35.6% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-21
2018 $918M +$58.6M +6.82% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-22
2017 $860M -$184M -17.6% Feb 26, 2017 Mar 3, 2018 10-K 2020-04-29
2016 $1.04B +$20.7M +2.03% Feb 28, 2016 Feb 25, 2017 10-K 2019-04-30
2015 $1.02B Mar 1, 2015 Feb 27, 2016 10-K 2018-05-02
2010 $987M +$82M +9.06% Feb 28, 2010 Feb 26, 2011 10-K 2011-04-26
2009 $905M Mar 1, 2009 Feb 27, 2010 10-K 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.