Phunware, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 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
Phunware, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Phunware, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $23.2M.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.98M, a 38.2% decline from 2022.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.06M, a 90.8% decline from 2021.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $88M, a 503% increase 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 $23.2M +$27.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$4.69M -$3.14M -202% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$1.55M -$29.5M -106% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $27.9M +$25.4M +998% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $2.54M +$3.82M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$1.28M -$4.67M -138% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $3.39M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2016 $9.34K* Dec 8, 2015 Feb 29, 2016 10-Q 2017-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.