COGENT COMMUNICATIONS HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Cogent Communications Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Cogent Communications Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$23.5M, a 56.9% increase year-over-year.
  • Cogent Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$258M, a 78% decline from 2022.
  • Cogent Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$145M, a 2.86% decline from 2021.
  • Cogent Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$141M, a 21.4% 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 -$258M -$113M -78% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$145M -$4.02M -2.86% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$141M -$24.8M -21.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$116M -$138M -627% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $22M +$74.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$52.5M +$44.7M +46% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$97.3M -$106M -1266% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $8.34M +$137M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$129M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.