TechTarget Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
TechTarget Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • TechTarget Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$139K, a 99.5% increase year-over-year.
  • TechTarget Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$98.1M, a 5.57% decline from 2022.
  • TechTarget Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$93M, a 137% decline from 2021.
  • TechTarget Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $254M, a 65.9% increase 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 -$98.1M -$5.18M -5.57% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$93M -$347M -137% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $254M +$101M +65.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $153M +$164M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$10.7M +$6.06M +36.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$16.8M +$608K +3.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$17.4M -$6.27M -56.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$11.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2013 -$46M -$46.6M -7153% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 $652K -$4.22M -86.6% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $4.87M +$38.9M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$34M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.