SecureWorks Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 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
SecureWorks Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • SecureWorks Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was -$5.97M, a 16.4% decline year-over-year.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.16M, a 30.7% increase from 2022.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.89M, a 6.2% decline from 2021.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.37M, a 107% decline 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 -$5.97M -$840K -16.4% Feb 3, 2024 May 3, 2024 10-Q 2024-06-07
Q1 2023 -$5.13M +$2.31M +31% Feb 4, 2023 May 5, 2023 10-Q 2024-06-07
Q1 2022 -$7.44M -$601K -8.79% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-08
Q1 2021 -$6.84M -$2.35M -52.3% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-02
Q1 2020 -$4.49M +$3.88M +46.4% Feb 1, 2020 May 1, 2020 10-Q 2021-06-03
Q1 2019 -$8.38M -$4.76M -132% Feb 2, 2019 May 3, 2019 10-Q 2020-06-04
Q1 2018 -$3.62M -$1.59M -78.7% Feb 3, 2018 May 4, 2018 10-Q 2019-06-05
Q1 2017 -$2.02M -$112M -102% Feb 4, 2017 May 5, 2017 10-Q 2018-06-06
Q1 2016 $110M +$93.4M +565% Jan 30, 2016 Apr 29, 2016 10-Q 2017-06-06
Q1 2015 $16.5M Jan 31, 2015 May 1, 2015 10-Q 2016-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.