DHI GROUP, 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
Dhi Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Dhi Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.39M, a 80.7% decline year-over-year.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.83M, a 71.4% increase from 2022.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.9M, a 9.92% decline from 2021.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$15.4M, a 2739% 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 -$4.83M +$12.1M +71.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
2022 -$16.9M -$1.53M -9.92% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
2021 -$15.4M -$14.8M -2739% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 -$542K +$11.9M +95.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$12.4M +$14.8M +54.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$27.2M +$17.6M +39.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$44.8M -$147K -0.33% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 -$44.6M +$2.38M +5.06% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 -$47M -$15.6M -49.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-12
2014 -$31.4M -$47.9M -291% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 $16.4M +$53.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 -$36.8M +$4.77M +11.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$41.6M -$39.8M -2251% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$1.77M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.