Kaleyra, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q1 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
Kaleyra, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q1 2023.
  • Kaleyra, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$4.4M, a 63.8% decline year-over-year.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.01M, a 103% decline from 2021.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $290M, a 2877% increase from 2020.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $9.73M, a 107% 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
Q1 2023 -$4.4M -$1.71M -63.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$2.69M -$14.7M -122% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $12M +$9.67M +420% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.3M +$1.63M +243% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $671K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2017 $127M Oct 9, 2017 Dec 31, 2017 10-Q 2019-02-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.