Net Cash Provided by (Used in) Financing Activities of KLDiscovery Inc. from 30 Sep 2018 to 31 Mar 2024

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
KLDiscovery Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Mar 2024.
  • KLDiscovery Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $14,250,000.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,278,000, a 6% decline from 2022.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,981,000, a 183% decline from 2021.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,761,000, a 91% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KLDiscovery Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $14,250,000 +$15,533,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $1,283,000 -$2,000 -0.16% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,281,000 -$3,999,000 -147% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $2,718,000 -$21,808,000 -89% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $24,526,000 +$22,933,000 +1440% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $1,593,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q3 2018 $82,500 02 Aug 2018 30 Sep 2018 10-Q 14 Nov 2019 2019 Q3

KLDiscovery Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $5,278,000 -$297,000 -6% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024 2023 FY
2022 $4,981,000 -$3,220,000 -183% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $1,761,000 +$16,834,000 +91% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $18,595,000 -$62,085,000 -143% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $43,490,000 +$14,460,000 +50% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021 2020 FY
2018 $29,030,000 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.