Perimeter Solutions, SA Annual Net Cash Provided by (Used in) Operating Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Perimeter Solutions, SA quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2023.
  • Perimeter Solutions, SA Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $2.79M.
  • Perimeter Solutions, SA annual Net Cash Provided by (Used in) Operating Activities for 2023 was $193K.
  • Perimeter Solutions, SA annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$40.2M.
  • Perimeter Solutions, SA annual Net Cash Provided by (Used in) Operating Activities for 2020 was $70.8M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $193K +$40.4M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$40.2M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2020 $70.8M +$71.1M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$305K Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.