CEVA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Ceva Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ceva Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $276K, a 83.5% decline year-over-year.
  • Ceva Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.77M, a 16.2% increase from 2022.
  • Ceva Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.31M, a 202% decline from 2021.
  • Ceva Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.24M.
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
Q1 2024 $276K -$1.4M -83.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $1.67M -$47K -2.73% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $1.72M +$143K +9.07% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $1.58M +$4.94M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$3.36M -$1.99M -145% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$1.37M -$976K -246% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$397K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 -$1.18M +$7.25M +86% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$8.42M -$10.9M -438% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.49M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.