i3 Verticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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
i3 Verticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • i3 Verticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$7.2M, a 109% decline year-over-year.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75.7M, a 3.59% increase from 2022.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73M, a 28.5% decline from 2021.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $102M, a 251% increase from 2020.
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
2023 $75.7M +$2.62M +3.59% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-22
2022 $73M -$29.1M -28.5% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-22
2021 $102M +$73M +251% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $29.1M -$90M -75.6% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 $119M +$99.9M +519% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
2018 $19.2M -$18.1M -48.5% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 $37.4M +$8.43M +29.1% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $28.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.