DESCARTES SYSTEMS GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2021 to Q2 2024

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
Descartes Systems Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2021 to Q2 2024.
  • Descartes Systems Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$5.94M, a 3.23% decline year-over-year.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.7M, a 220% decline from 2022.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.6M, a 404% decline from 2021.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.52M, a 72.7% decline from 2020.
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
Q2 2024 -$5.94M -$186K -3.23% May 1, 2024 Jul 31, 2024 6-K 2024-09-05
Q2 2023 -$5.75M -$650K -12.7% May 1, 2023 Jul 31, 2023 6-K 2024-09-05
Q2 2022 -$5.1M -$4.89M -2241% May 1, 2022 Jul 31, 2022 6-K 2023-09-07
Q2 2021 -$218K May 1, 2021 Jul 31, 2021 6-K 2022-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.