Transphorm, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2022

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 2018 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $18.8M -$30.7M -62% Apr 1, 2022 Mar 31, 2023 10-K 2023-06-28
2021 $49.5M +$16.3M +49.3% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-28
2020 $33.2M +$18.2M +121% Jan 1, 2020 Dec 31, 2020 10-K 2022-06-29
2019 $15M +$15M +46075% Jan 1, 2019 Dec 31, 2019 10-KT 2021-06-24
2018 $32.5K Jul 1, 2017 Jun 30, 2018 10-K 2019-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.