PC CONNECTION INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Pc Connection Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pc Connection Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.05M, a 46.8% increase year-over-year.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.7M, a 40.5% decline from 2022.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.2M, a 69.2% increase from 2021.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$36.4M, a 86.8% 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
Q1 2024 -$3.05M +$2.69M +46.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$5.74M -$5.58M -3381% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$165K +$8.29M +98% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$8.46M +$10.2M +54.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$18.7M -$8.94M -91.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$9.76M +$1.5M +13.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$11.3M -$3.9M -52.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$7.36M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2013 $1.34M +$8.54M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$7.2M -$7.12M -9132% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$78K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.