Net Cash Provided by (Used in) Financing Activities of 2U, LLC from 31 Dec 2015 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
2U, LLC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2024.
  • 2U, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $827,000, a 99% increase year-over-year.
  • 2U, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55,018,000, a 694% decline from 2022.
  • 2U, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,925,000, a 101% decline from 2021.
  • 2U, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $544,860,000, a 48% 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 (%)

2U, LLC 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 $827,000 +$88,636,000 +99% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q1 2023 $89,463,000 -$87,549,000 -4574% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,914,000 +$4,434,000 +70% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $6,348,000 -$3,874,000 -157% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,474,000 -$3,119,000 -484% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $645,000 -$473,000 -42% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $1,118,000 +$1,067,000 +2092% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $51,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1

2U, LLC 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 $55,018,000 -$48,093,000 -694% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2024 2023 FY
2022 $6,925,000 -$551,785,000 -101% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $544,860,000 +$177,354,000 +48% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $367,506,000 +$122,988,000 +50% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $244,518,000 -$88,519,000 -27% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $333,037,000 +$136,285,000 +69% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $196,752,000 +$192,443,000 +4466% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $4,309,000 -$117,703,000 -96% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $122,012,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.