DZS 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
Dzs Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Dzs Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M, a 171% increase year-over-year.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.3M, a 54.8% decline from 2022.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.8M, a 172% increase from 2021.
  • Dzs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.8M, a 34.9% increase 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 $29.3M -$35.5M -54.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-08-13
2022 $64.8M +$41M +172% Jan 1, 2022 Dec 31, 2022 10-K 2024-08-13
2021 $23.8M +$6.15M +34.9% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-08-13
2020 $17.6M -$10.4M -37.2% Jan 1, 2020 Dec 31, 2020 10-K/A 2024-08-13
2019 $28M +$9.04M +47.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $19M +$17.5M +1160% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $1.51M -$1.23M -44.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
2016 $2.73M +$3.54M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 -$806K -$9.6M -109% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-04
2014 $8.79M +$7.76M +752% Jan 1, 2014 Dec 31, 2014 10-K/A 2017-09-28
2013 $1.03M +$5.9M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-23
2012 -$4.87M -$10.1M -193% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $5.21M +$5.24M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
2010 -$36K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.