SkyWater Technology, 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
SkyWater Technology, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • 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, 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 -$11.2M -$60.1M -123% Jan 2, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $48.9M -$42.1M -46.3% Jan 3, 2022 Jan 1, 2023 10-K 2024-03-15
2021 $91M +$96.2M Jan 4, 2021 Jan 2, 2022 10-K 2024-03-15
2020 -$5.19M Dec 30, 2019 Jan 3, 2021 10-K 2023-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.