AVID TECHNOLOGY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Avid Technology, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Avid Technology, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$7.82M, a 60.9% increase year-over-year.
  • Avid Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.7M, a 32.2% increase from 2021.
  • Avid Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$77.7M, a 217% decline from 2020.
  • Avid Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$24.5M, a 221% decline from 2019.
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 2023 -$7.82M +$12.2M +60.9% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$20M +$15M +42.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$35M -$54.8M -277% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $19.8M +$25.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$5.33M -$1.61M -43.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.72M -$2.1M -130% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$1.62M -$91.4M -102% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $89.8M +$90.4M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$656K -$548K -507% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$108K -$103K -2060% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$5K* +$167K +97.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-09-23
Q1 2012 -$172K -$299K -235% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-10
Q1 2011 $127K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.