Proterra Inc (PTRAQ) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD and 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
Proterra Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Proterra Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2.33 M, a 307% decline year-over-year.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.2 M, a 97.4% decline from 2021.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $632 M, a 215% increase from 2020.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $201 M, a 141% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2.33 M -$3.45 M -307% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $1.13 M -$778 K -40.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $1.9 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q3 2020 $280 M Jul 28, 2020 Sep 30, 2020 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.