Thoughtworks Holding, Inc. (TWKS) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

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
Thoughtworks Holding, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Thoughtworks Holding, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.78 M, a 95.3% increase year-over-year.
  • Thoughtworks Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$120 M, a 31.4% increase from 2022.
  • Thoughtworks Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$175 M, a 24.5% decline from 2021.
  • Thoughtworks Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$141 M, a 144% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.78 M +$97.3 M +95.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$102 M -$72.2 M -243% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$29.8 M +$26.8 M +47.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$56.6 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.