Transphorm, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q2 2023.
  • Transphorm, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$2.86M, a 118% decline year-over-year.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.8M, a 62% decline from 2021.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $49.5M, a 49.3% increase from 2020.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $33.2M, a 121% increase from 2019.
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
Q2 2023 -$2.86M -$18.6M -118% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q2 2022 $15.7M +$15.6M +11646% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 $134K +$134K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $956K -$18.5M -95.1% Jan 1, 2021 Mar 31, 2021 10-K 2022-06-29
Q2 2020 $0 Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $19.5M +$14.5M +290% Jan 1, 2020 Mar 31, 2020 10-KT 2021-06-24
Q1 2019 $5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.