MODEL N, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2012 to Q4 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
Model N, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2012 to Q4 2023.
  • Model N, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$7K, a 98.4% increase year-over-year.
  • Model N, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.2M, a 1754% increase from 2022.
  • Model N, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.54M, a 1.73% decline from 2021.
  • Model N, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.62M, a 96.3% decline from 2020.
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
Q4 2023 -$7K +$435K +98.4% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q4 2022 -$442K -$790K -227% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $348K +$322K +1238% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $26K +$8K +44.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 $18K +$232K Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$214K -$766K -139% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $552K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2013 $1.32M +$2.21M Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-12
Q4 2012 -$890K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.