IDT CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 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
Idt Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2016 to Q3 2023.
  • Idt Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$2.65M, a 62.5% increase year-over-year.
  • Idt Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$17.2M, a 8.96% decline from 2023.
  • Idt Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.8M, a 1.23% decline from 2022.
  • Idt Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$15.6M, a 245% decline from 2021.
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
Q3 2023 -$2.65M +$4.41M +62.5% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-11
Q3 2022 -$7.06M -$17.9M -165% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-11
Q3 2021 $10.9M +$13.6M Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-13
Q3 2020 -$2.74M -$2.76M -16212% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-10
Q3 2019 $17K +$4.81M Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-10
Q3 2018 -$4.79M +$331K +6.46% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-10
Q3 2017 -$5.12M -$1.99M -63.5% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-10
Q3 2016 -$3.13M Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.