Appgate, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 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
Appgate, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2023.
  • Appgate, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2M.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.5M.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$48.4M, a 349% decline from 2020.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $19.4M, a 48420% increase from 2019.
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 2023 $2M +$2M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 $0 +$69.8M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q2 2021 $109K Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-13
Q1 2021 -$69.8M* Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-12-28
Q2 2015 $0 $0 Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-10
Q2 2014 $0 -$100K -100% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-10
Q2 2013 $100K +$100K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q2 2011 $0 -$11K -100% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-10
Q2 2010 $11K Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.