System1, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
System1, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • System1, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$48.2M, a 427% decline year-over-year.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$74.1M, a 167% decline from 2022.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7M, a 19.8% increase from 2021.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.6M, a 107% decline 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 -$74.1M -$46.3M -167% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$27.7M +$6.86M +19.8% Jan 27, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$34.6M -$553M -107% Jan 1, 2021 Dec 31, 2021 10-K 2023-06-06
2020 $519M Feb 11, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.