KLDiscovery Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
KLDiscovery Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • 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, 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 -$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.