Net Cash Provided by (Used in) Financing Activities in USD of KLDiscovery Inc. from Q3 2018 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q1 2024.
  • KLDiscovery Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14.3M.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.28M, a 5.96% decline from 2022.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.98M, a 183% decline from 2021.
  • KLDiscovery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.76M, a 90.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2024 $14.3M +$15.5M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$1.28M -$2K -0.16% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.28M -$4M -147% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $2.72M -$21.8M -88.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $24.5M +$22.9M +1440% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $1.59M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q3 2018 $82.5K Aug 2, 2018 Sep 30, 2018 10-Q 2019-11-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.28M -$297K -5.96% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$4.98M -$3.22M -183% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$1.76M +$16.8M +90.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$18.6M -$62.1M -143% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $43.5M +$14.5M +49.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $29M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.