QualTek Services Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2022

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 2020 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $70.2M +$6.86M +10.8% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-28
2021 $63.4M +$63.2M +36435% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-28
2020 $173K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.