Phunware, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Phunware, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • 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, 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 $4.98M -$3.08M -38.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $8.06M -$80M -90.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $88M +$73.4M +503% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $14.6M +$14.5M +14643% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-07
2019 $99K -$12.2M -99.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $12.3M +$7.7M +167% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $4.62M -$66.4M -93.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
2016 $71M Dec 8, 2015 Nov 30, 2016 10-K 2018-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.