Appgate, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Appgate, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q1 2023.
  • Appgate, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$6.05M, a 57.7% increase year-over-year.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$58.5M, a 12.5% decline from 2021.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$52.1M, a 205% decline from 2020.
  • Appgate, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$17.1M, a 46172% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$6.05M +$8.25M +57.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 -$14.3M +$224K +1.54% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q2 2021 -$109K -$96.9K -803% Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-13
Q1 2021 -$14.5M Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-12-28
Q2 2020 -$12.1K -$10.4K -622% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q2 2019 -$1.67K +$1.08K +39.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 -$2.75K -$2.67K -3211% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 -$83 Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2015 -$8.11K +$5.42K +40.1% Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-10
Q2 2014 -$13.5K +$25.2K +65.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-10
Q2 2013 -$38.7K -$32.9K -563% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q2 2012 -$5.84K -$3.3K -130% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q2 2011 -$2.54K +$7.45K +74.6% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-10
Q2 2010 -$9.99K 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.