2U, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
2 U, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 2 U, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$827K, a 99.1% increase year-over-year.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$55M, a 694% decline from 2022.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.93M, a 101% decline from 2021.
  • 2 U, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $545M, a 48.3% increase 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 -$55M -$48.1M -694% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$6.93M -$552M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $545M +$177M +48.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $368M +$123M +50.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $245M -$88.5M -26.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $333M +$136M +69.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $197M +$192M +4466% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $4.31M -$118M -96.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $122M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.