QualTek Services Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 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
QualTek Services Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2023.
  • QualTek Services Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 1, 2023 was $31.2M, a 17.1% decline year-over-year.
  • QualTek Services Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70.2M, a 10.8% increase from 2021.
  • QualTek Services Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $63.4M, a 36435% increase from 2020.
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 2023 $31.2M -$6.44M -17.1% Jan 1, 2023 Apr 1, 2023 10-Q 2023-07-13
Q1 2022 $37.6M -$78.5M -67.6% Jan 1, 2022 Apr 2, 2022 10-Q 2023-07-13
Q1 2021 $116M +$116M Jan 1, 2021 Mar 31, 2021 10-Q 2021-06-02
Q1 2020 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-06-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.