Proterra Inc (PTRAQ) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2022

Historical data

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
Proterra Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2022.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $16.2 M -$616 M -97.4% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-17
2021 $632 M +$432 M +215% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $201 M +$117 M +141% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-17
2019 $83.2 M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.