SMART Global Holdings, Inc. (SGH) Net Cash Provided by (Used in) Operating Activities USD 2017 - 2023

Historical data

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
SMART Global Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2023.
  • SMART Global Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 1, 2023 was $31.5 M.
  • SMART Global Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $104 M, a 0.52% decline from 2022.
  • SMART Global Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $105 M, a 31.6% decline from 2021.
  • SMART Global Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $153 M, a 75.9% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $31.5 M +$105 M Aug 26, 2023 Dec 1, 2023 10-Q 2024-01-09
Q4 2022 -$74 M -$89.1 M -588% Aug 27, 2022 Nov 25, 2022 10-Q 2024-01-09
Q4 2021 $15.1 M -$20.4 M -57.4% Aug 28, 2021 Nov 26, 2021 10-Q 2023-01-03
Q4 2020 $35.6 M +$10.3 M +40.8% Aug 29, 2020 Nov 27, 2020 10-Q 2022-01-04
Q4 2019 $25.3 M -$10.1 M -28.5% Aug 31, 2019 Nov 29, 2019 10-Q 2021-01-05
Q4 2018 $35.4 M +$21.1 M +148% Sep 1, 2018 Nov 30, 2018 10-Q 2019-12-20
Q4 2017 $14.3 M Aug 26, 2017 Nov 24, 2017 10-Q 2019-01-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.