Appgate, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $46.5M* +$94.9M Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 -$48.4M* -$67.8M -349% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $19.4M +$19.4M +48420% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-28
2019 $40K $0 0% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-28
2018 $40K Apr 1, 2018 Mar 31, 2019 10-K 2020-06-29
2016 $85K Apr 1, 2016 Mar 31, 2017 10-K 2018-06-28
2014 $72K -$28K -28% Apr 1, 2014 Mar 31, 2015 10-K 2015-06-23
2013 $100K +$100K Apr 1, 2013 Mar 31, 2014 10-K 2015-06-23
2012 $0 -$45.5K -100% Apr 1, 2012 Mar 31, 2013 10-K 2014-04-25
2011 $45.5K +$9K +24.7% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-25
2010 $36.5K Apr 1, 2010 Mar 31, 2011 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.