MODEL N, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Model N, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 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, 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 $84.2M +$79.7M +1754% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 $4.54M -$80K -1.73% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 $4.62M -$121M -96.3% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $126M +$132M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$6.13M -$3.13M -104% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$3M -$54.9M -106% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 $51.9M +$48.6M +1482% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 $3.28M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2013 $93.2M +$95.7M Oct 1, 2012 Sep 30, 2013 10-K 2013-12-09
2012 -$2.45M -$6.64M -159% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-09
2011 $4.19M Oct 1, 2010 Sep 30, 2011 10-K 2013-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.