SecureWorks Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 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
SecureWorks Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • 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, 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 -$6.16M +$2.72M +30.7% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-22
2022 -$8.89M -$519K -6.2% Jan 29, 2022 Feb 3, 2023 10-K 2024-03-22
2021 -$8.37M -$4.33M -107% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-22
2020 -$4.04M +$9.96M +71.1% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-23
2019 -$14M +$4.94M +26.1% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-23
2018 -$18.9M -$16.9M -836% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-25
2017 -$2.02M -$111M -102% Feb 4, 2017 Feb 2, 2018 10-K 2020-03-27
2016 $109M +$63.8M +140% Jan 30, 2016 Feb 3, 2017 10-K 2019-03-28
2015 $45.6M +$34.1M +295% Jan 31, 2015 Jan 29, 2016 10-K 2018-03-28
2014 $11.6M Feb 1, 2014 Jan 30, 2015 10-K 2017-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.