AEye, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
AEye, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • AEye, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $120K.
  • AEye, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.76M, a 184% decline from 2022.
  • AEye, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.07M, a 96.1% decline from 2021.
  • AEye, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $207M, a 547% 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 -$6.76M -$14.8M -184% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $8.07M -$199M -96.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $207M +$175M +547% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $32M +$32M +127972% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $25K Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.