Groupon, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Groupon, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Groupon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $35.3M.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.7M, a 3.73% decline from 2022.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.4M, a 81.3% increase from 2021.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$184M, a 204% 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 -$35.7M -$1.28M -3.73% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$34.4M +$149M +81.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$184M -$361M -204% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $177M +$269M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$92.6M -$8.2M -9.72% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$84.4M +$53.6M +38.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$138M -$123M -841% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$14.7M +$501M +97.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 -$516M -$306M -145% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$210M -$128M -157% Jan 1, 2014 Dec 31, 2014 8-K 2017-05-17
2013 -$81.7M -$93.8M -775% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 $12.1M -$855M -98.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 $867M +$837M +2748% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $30.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.