Net Cash Provided by (Used in) Financing Activities of EVERBRIDGE, INC. from 31 Dec 2016 to 31 Mar 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
EVERBRIDGE, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2024.
  • EVERBRIDGE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $276,000, a 114% decline year-over-year.
  • EVERBRIDGE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $131,898,000, a 55% increase from 2022.
  • EVERBRIDGE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290,520,000, a 205% decline from 2021.
  • EVERBRIDGE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $276,344,000, a 5368% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EVERBRIDGE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $276,000 -$2,200,000 -114% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $1,924,000 +$795,000 +70% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,129,000 -$283,663,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $284,792,000 +$280,624,000 +6733% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $4,168,000 -$144,470,000 -97% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $148,638,000 +$147,397,000 +11877% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $1,241,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1

EVERBRIDGE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $131,898,000 +$158,622,000 +55% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $290,520,000 -$566,864,000 -205% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $276,344,000 +$271,290,000 +5368% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $5,054,000 -$489,047,000 -99% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $494,101,000 +$491,002,000 +15844% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $3,099,000 -$105,376,000 -97% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $108,475,000 +$57,005,000 +111% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $51,470,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.