PC TEL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 Tel Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Pc Tel Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$1.75M, a 24.2% decline year-over-year.
  • Pc Tel Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.75M, a 48.2% increase from 2021.
  • Pc Tel Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.25M, a 12.3% increase from 2020.
  • Pc Tel Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$8.26M, a 99.8% decline from 2019.
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 2023 -$1.75M -$342K -24.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 -$1.41M +$297K +17.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$1.71M +$2.39M +58.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$4.1M -$2.65M -183% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$1.45M -$503K -53.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$944K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2014 -$335K -$69K -25.9% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$266K -$15K -5.98% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$251K -$521K -193% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $270K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.