Net Cash Provided by (Used in) Financing Activities of Transphorm, Inc. from 30 Jun 2017 to 30 Jun 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
Transphorm, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2017 to 30 Jun 2023.
  • Transphorm, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2023 was $2,860,000, a 118% decline year-over-year.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18,834,000, a 62% decline from 2021.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $49,498,000, a 49% increase from 2020.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $33,158,000, a 121% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Transphorm, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $2,860,000 -$18,600,000 -118% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023 2024 Q1
Q2 2022 $15,740,000 +$15,606,000 +11646% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $134,000 +$134,000 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q1 2021 $956,000 -$18,542,000 -95% 01 Jan 2021 31 Mar 2021 10-K 29 Jun 2022 2022 FY
Q2 2020 $0 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q1 2020 $19,498,000 +$14,498,000 +290% 01 Jan 2020 31 Mar 2020 10-KT 24 Jun 2021 2021 FY
Q1 2019 $5,000,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q2 2017 $51,625 01 Jun 2017 30 Jun 2017 10-K 28 Sep 2018 2018 FY

Transphorm, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $18,834,000 -$30,664,000 -62% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2023 2023 FY
2021 $49,498,000 +$16,340,000 +49% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023 2023 FY
2020 $33,158,000 +$18,158,000 +121% 01 Jan 2020 31 Dec 2020 10-K 29 Jun 2022 2022 FY
2019 $15,000,000 +$14,967,515 +46075% 01 Jan 2019 31 Dec 2019 10-KT 24 Jun 2021 2021 FY
2018 $32,485 01 Jul 2017 30 Jun 2018 10-K 27 Sep 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.