Net Cash Provided by (Used in) Operating Activities of Transphorm, Inc. from 30 Jun 2017 to 30 Jun 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Transphorm, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2017 to 30 Jun 2023.
  • Transphorm, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2023 was $8,773,000, a 79% decline year-over-year.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $26,509,000, a 34% decline from 2021.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $19,736,000, a 40% decline from 2020.
  • Transphorm, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $14,115,000, a 15% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $8,773,000 -$3,860,000 -79% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023 2024 Q1
Q4 2022 $8,800,000 01 Oct 2022 31 Dec 2022 10-Q 21 Feb 2023 2023 Q3
Q2 2022 $4,913,000 -$130,000 -2.7% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $4,783,000 -$1,422,000 -42% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q1 2021 $4,933,000 +$1,218,000 +20% 01 Jan 2021 31 Mar 2021 10-K 29 Jun 2022 2022 FY
Q2 2020 $3,361,000 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q1 2020 $6,151,000 -$800,000 -15% 01 Jan 2020 31 Mar 2020 10-KT 24 Jun 2021 2021 FY
Q3 2019 $1,389* -$1,344 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2019 2020 Q1
Q1 2019 $5,351,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q3 2018 $45* +$7,180 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2020 Q1
Q3 2017 $7,225* 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q2 2017 $35,015 01 Jun 2017 30 Jun 2017 10-K 28 Sep 2018 2018 FY

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $26,509,000 -$6,773,000 -34% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2023 2023 FY
2021 $19,736,000 -$5,621,000 -40% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023 2023 FY
2020 $14,115,000 -$1,825,000 -15% 01 Jan 2020 31 Dec 2020 10-K 29 Jun 2022 2022 FY
2019 $12,290,000 -$12,245,401 -27457% 01 Jan 2019 31 Dec 2019 10-KT 24 Jun 2021 2021 FY
2018 $44,599 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.