HireRight Holdings Corp 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
HireRight Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • HireRight Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.9M, a 15.9% decline year-over-year.
  • HireRight Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$90.6M, a 116% decline from 2022.
  • HireRight Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$41.9M, a 170% decline from 2021.
  • HireRight Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $60M.
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 -$90.6M -$48.7M -116% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$41.9M -$102M -170% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $60M +$61M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$984K +$15.9M +94.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 -$16.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.