Qumu Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

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
Qumu Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Qumu Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$206K, a 101% decline year-over-year.
  • Qumu Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.3M.
  • Qumu Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$120K, a 103% decline from 2019.
  • Qumu Corp annual Net Cash Provided by (Used in) Financing Activities for 2019 was $3.6M.
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 2022 -$206K -$21.5M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $21.3M +$21.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$146K -$30K -25.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$116K -$690K -120% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $574K +$824K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$250K -$131K -110% Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-05-29
Q1 2016 -$119K -$164K -364% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $45K -$63K -58.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $108K +$117K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$9K +$1.73M +99.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$1.74M -$1.91M -1162% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $164K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.