Qumu Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $26.3M +$26.4M Jan 1, 2021 Dec 31, 2021 10-K 2022-04-15
2020 -$120K -$3.72M -103% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $3.6M +$9.35M Jan 1, 2019 Dec 31, 2019 10-K 2022-04-15
2018 -$5.74M -$5M -669% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 -$747K -$7.7M -111% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $6.96M +$7.18M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$228K -$263K -751% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-23
2014 $35K +$164K Jan 1, 2014 Dec 31, 2014 10-K 2017-03-31
2013 -$129K +$14.9M +99.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$15M -$4.65M -44.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-24
2011 -$10.4M -$10.1M -3959% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$255K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.