DESCARTES SYSTEMS GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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
Descartes Systems Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$14.7M -$10.1M -220% Feb 1, 2023 Jan 31, 2024 6-K 2024-03-07
2022 -$4.6M -$6.12M -404% Feb 1, 2022 Jan 31, 2023 6-K 2024-03-07
2021 $1.52M -$4.04M -72.7% Feb 1, 2021 Jan 31, 2022 6-K 2024-03-07
2020 $5.56M -$205M -97.4% Feb 1, 2020 Jan 31, 2021 6-K 2023-03-01
2019 $210M +$222M Feb 1, 2019 Jan 31, 2020 40-F 2022-04-14
2018 -$11.4M -$49.4M -130% Feb 1, 2018 Jan 31, 2019 40-F 2021-04-07
2017 $38M +$38.2M Feb 1, 2017 Jan 31, 2018 40-F 2020-04-14
2016 -$211K +$2.22M +91.3% Feb 1, 2016 Jan 31, 2017 40-F 2019-04-22
2015 -$2.43M -$99.1M -103% Feb 1, 2015 Jan 31, 2016 40-F 2018-04-30
2014 $96.6M +$52.5M +119% Feb 1, 2014 Jan 31, 2015 40-F 2017-04-26
2013 $44.1M +$45M Feb 1, 2013 Jan 31, 2014 40-F 2016-04-07
2012 -$898K +$1.67M +65% Feb 1, 2012 Jan 31, 2013 40-F 2015-04-29
2011 -$2.57M -$3.34M -431% Feb 1, 2011 Jan 31, 2012 40-F 2014-04-10
2010 $775K -$39.5M -98.1% Feb 1, 2010 Jan 31, 2011 40-F 2013-04-30
2009 $40.3M Feb 1, 2009 Jan 31, 2010 40-F 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.