SkyWater Technology, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 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
SkyWater Technology, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • SkyWater Technology, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7.61M.
  • SkyWater Technology, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.2M, a 123% decline from 2022.
  • SkyWater Technology, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48.9M, a 46.3% decline from 2021.
  • SkyWater Technology, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $91M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7.61M +$9.65M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$2.04M -$11.2M -122% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-10
Q1 2022 $9.12M -$1.48M -13.9% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-12
Q1 2021 $10.6M +$24.8M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-18
Q1 2020 -$14.2M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.