NETLIST INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Netlist Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Netlist Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $2.55M, a 55.1% decline year-over-year.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.8M, a 8458% increase from 2022.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $594K, a 98.4% decline from 2021.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $36.5M, a 181% increase 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
Q1 2024 $2.55M -$3.13M -55.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-06
Q1 2023 $5.67M +$6.82M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-06
Q1 2022 -$1.15M -$15.5M -108% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $14.3M +$13M +1011% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-09
Q1 2020 $1.29M +$1.67M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-18
Q1 2019 -$377K -$2.01M -123% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-08
Q1 2018 $1.64M +$963K +143% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $673K +$689K Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-15
Q1 2016 -$16K -$13.6M -100% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-16
Q1 2015 $13.6M +$2.62M +23.8% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-17
Q1 2014 $11M +$11.4M Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-12
Q1 2013 -$400K -$3.85M -112% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-13
Q1 2012 $3.45M +$3.72M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$269K -$16.6M -102% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-15
Q1 2010 $16.3M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.