Net Cash Provided by (Used in) Financing Activities of SecureWorks Corp from 30 Jan 2015 to 03 May 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
SecureWorks Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2015 to 03 May 2024.
  • SecureWorks Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2024 was $5,974,000, a 16% decline year-over-year.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,163,000, a 31% increase from 2022.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,887,000, a 6.2% decline from 2021.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8,368,000, a 107% decline 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 (%)

SecureWorks Corp 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 $5,974,000 -$840,000 -16% 03 Feb 2024 03 May 2024 10-Q 07 Jun 2024 2025 Q1
Q1 2023 $5,134,000 +$2,308,000 +31% 04 Feb 2023 05 May 2023 10-Q 07 Jun 2024 2025 Q1
Q1 2022 $7,442,000 -$601,000 -8.8% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $6,841,000 -$2,350,000 -52% 30 Jan 2021 30 Apr 2021 10-Q 02 Jun 2022 2023 Q1
Q1 2020 $4,491,000 +$3,884,000 +46% 01 Feb 2020 01 May 2020 10-Q 03 Jun 2021 2022 Q1
Q1 2019 $8,375,000 -$4,758,000 -132% 02 Feb 2019 03 May 2019 10-Q 04 Jun 2020 2021 Q1
Q1 2018 $3,617,000 -$1,593,000 -79% 03 Feb 2018 04 May 2018 10-Q 05 Jun 2019 2020 Q1
Q1 2017 $2,024,000 -$111,995,000 -102% 04 Feb 2017 05 May 2017 10-Q 06 Jun 2018 2019 Q1
Q1 2016 $109,971,000 +$93,437,000 +565% 30 Jan 2016 29 Apr 2016 10-Q 06 Jun 2017 2018 Q1
Q1 2015 $16,534,000 31 Jan 2015 01 May 2015 10-Q 01 Jun 2016 2017 Q1

SecureWorks Corp 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 $6,163,000 +$2,724,000 +31% 04 Feb 2023 02 Feb 2024 10-K 22 Mar 2024 2024 FY
2022 $8,887,000 -$519,000 -6.2% 29 Jan 2022 03 Feb 2023 10-K 22 Mar 2024 2024 FY
2021 $8,368,000 -$4,327,000 -107% 30 Jan 2021 28 Jan 2022 10-K 22 Mar 2024 2024 FY
2020 $4,041,000 +$9,962,000 +71% 01 Feb 2020 29 Jan 2021 10-K 23 Mar 2023 2023 FY
2019 $14,003,000 +$4,943,000 +26% 02 Feb 2019 31 Jan 2020 10-K 23 Mar 2022 2022 FY
2018 $18,946,000 -$16,922,000 -836% 03 Feb 2018 01 Feb 2019 10-K 25 Mar 2021 2021 FY
2017 $2,024,000 -$111,396,000 -102% 04 Feb 2017 02 Feb 2018 10-K 27 Mar 2020 2020 FY
2016 $109,372,000 +$63,753,000 +140% 30 Jan 2016 03 Feb 2017 10-K 28 Mar 2019 2019 FY
2015 $45,619,000 +$34,066,000 +295% 31 Jan 2015 29 Jan 2016 10-K 28 Mar 2018 2018 FY
2014 $11,553,000 01 Feb 2014 30 Jan 2015 10-K 29 Mar 2017 2017 Q4
* An asterisk sign (*) next to the value indicates that the value is likely invalid.