Net Cash Provided by (Used in) Financing Activities in USD of PERFICIENT INC from 2010 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
PERFICIENT INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • PERFICIENT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$8.59M, a 70.8% increase year-over-year.
  • PERFICIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.7M, a 36.4% decline from 2022.
  • PERFICIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.1M, a 22% decline from 2021.
  • PERFICIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.8M, a 219% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PERFICIENT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.59M +$20.8M +70.8% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2024
Q1 2023 -$29.4M -$20.7M -238% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 -$8.71M +$1.33M +13.3% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 -$10M -$5.24M -109% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$4.8M +$10.5M +68.7% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$15.3M -$11.4M -288% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$3.95M +$896K +18.5% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$4.85M -$2.55M -111% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q1 2016 -$2.3M -$12.5M -122% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016
Q1 2015 $10.2M -$19.2M -65.2% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 $29.4M +$27.6M +1536% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 $1.8M -$4.08M -69.4% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $5.87M +$3.53M +151% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $2.34M 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012

PERFICIENT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$39.7M -$10.6M -36.4% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024
2022 -$29.1M -$5.24M -22% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024
2021 -$23.8M -$16.4M -219% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$7.48M +$24.6M +76.7% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$32.1M -$34M -1770% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $1.92M +$19.2M 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 -$17.3M +$30.6M +63.9% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 -$47.9M -$43.6M -1022% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$4.27M -$27.8M -118% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $23.6M +$22.9M +3416% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2016
2013 $670K +$5.14M 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016
2012 -$4.47M +$4.07M +47.7% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015
2011 -$8.54M +$5.01M +37% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2014
2010 -$13.6M 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.