Penumbra Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
Penumbra Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Penumbra Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$794K, a 158% decline year-over-year.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.2M, a 39.4% increase from 2022.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.6M, a 1290% increase from 2021.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $836K, a 99.4% 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 $16.2M +$4.58M +39.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $11.6M +$10.8M +1290% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $836K -$134M -99.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $135M +$144M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$8.96M +$856K +8.72% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$9.82M -$114M -109% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $104M +$97.2M +1364% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $7.13M -$116M -94.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $123M +$79.9M +186% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $42.9M +$40.7M +1870% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $2.18M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.