PC CONNECTION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Pc Connection Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$15.7M -$4.54M -40.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$11.2M +$25.2M +69.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$36.4M -$16.9M -86.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$19.5M -$6.88M -54.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$12.6M +$11.3M +47.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 -$23.9M -$17.2M -256% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$6.71M +$3.01M +31% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 -$9.72M -$10.9M -907% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 $1.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2013 -$9.41M +$15.7M +62.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-10
2012 -$25.1M -$15.7M -167% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-10
2011 -$9.42M -$6.54M -227% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$2.88M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.