Net Cash Provided by (Used in) Financing Activities of DZS INC. from 31 Dec 2010 to 31 Mar 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
DZS INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • DZS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $17,889,000, a 171% increase year-over-year.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29,294,000, a 55% decline from 2022.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64,768,000, a 172% increase from 2021.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23,778,000, a 35% increase from 2020.
Source SEC data
View on sec.gov
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $17,889,000 +$11,279,000 +171% 01 Jan 2024 31 Mar 2024 10-Q 20 Aug 2024 2024 Q1
Q1 2023 $6,610,000 +$6,632,000 01 Jan 2023 31 Mar 2023 10-Q 20 Aug 2024 2024 Q1
Q1 2022 $22,000 -$21,324,000 -100% 01 Jan 2022 31 Mar 2022 10-Q/A 13 Aug 2024 2023 Q1
Q1 2021 $21,302,000 +$18,217,000 +591% 01 Jan 2021 31 Mar 2021 10-Q/A 13 Aug 2024 2022 Q1
Q1 2020 $3,085,000 -$2,003,000 -39% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $5,088,000 -$11,686,000 -70% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $16,774,000 +$18,559,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,785,000 -$4,729,000 -161% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $2,944,000 +$2,849,000 +2999% 01 Jan 2016 31 Mar 2016 10-Q/A 28 Sep 2017 2017 Q1
Q1 2015 $95,000 -$15,000 -14% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $110,000 +$108,000 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $2,000* +$4,942,000 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $4,940,000 -$4,988,000 -10392% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $48,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $29,294,000 -$35,474,000 -55% 01 Jan 2023 31 Dec 2023 10-K 13 Aug 2024 2023 FY
2022 $64,768,000 +$40,990,000 +172% 01 Jan 2022 31 Dec 2022 10-K 13 Aug 2024 2023 FY
2021 $23,778,000 +$6,154,000 +35% 01 Jan 2021 31 Dec 2021 10-K/A 13 Aug 2024 2022 FY
2020 $17,624,000 -$10,420,000 -37% 01 Jan 2020 31 Dec 2020 10-K/A 13 Aug 2024 2022 FY
2019 $28,044,000 +$9,041,000 +48% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $19,003,000 +$17,495,000 +1160% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $1,508,000 -$1,225,000 -45% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019 2018 FY
2016 $2,733,000 +$3,539,000 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $806,000 -$9,596,000 -109% 01 Jan 2015 31 Dec 2015 10-K 04 Apr 2018 2017 FY
2014 $8,790,000 +$7,758,000 +752% 01 Jan 2014 31 Dec 2014 10-K/A 28 Sep 2017 2016 FY
2013 $1,032,000 +$5,897,000 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016 2015 FY
2012 $4,865,000 -$10,073,000 -193% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $5,208,000 +$5,244,000 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2014 2013 FY
2010 $36,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.