Iridium Communications Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Iridium Communications Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Iridium Communications Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $45.5M.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$327M, a 12.8% increase from 2022.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375M, a 106% decline from 2021.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$182M, a 3.04% increase from 2020.
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 2024 $45.5M +$123M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-18
Q1 2023 -$78M +$63.4M +44.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q1 2022 -$141M -$78.1M -123% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q1 2021 -$63.3M +$123M +66% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-19
Q1 2020 -$186M -$185M -13578% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q1 2019 -$1.36M -$266M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 $265M +$249M +1604% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 $15.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2013 -$15.4M -$24.3M -271% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $8.97M +$917K +11.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $8.05M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.