Net Cash Provided by (Used in) Financing Activities in USD of PC TEL INC from 2010 to Q1 2023

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
PC TEL INC quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • PC TEL INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $1,754,000, a 24% decline year-over-year.
  • PC TEL INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,751,000, a 48% increase from 2021.
  • PC TEL INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7,246,000, a 12% increase from 2020.
  • PC TEL INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $8,262,000, a 100% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PC TEL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,754,000 -$342,000 -24% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q1 2022 $1,412,000 +$297,000 +17% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,709,000 +$2,390,000 +58% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $4,099,000 -$2,652,000 -183% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $1,447,000 -$503,000 -53% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $944,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2014 $335,000 -$69,000 -26% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q1 2013 $266,000 -$15,000 -6% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $251,000 -$521,000 -193% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $270,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

PC TEL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $3,751,000 +$3,495,000 +48% 01 Jan 2022 31 Dec 2022 10-K 16 Mar 2023 2022 FY
2021 $7,246,000 +$1,016,000 +12% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $8,262,000 -$4,126,000 -100% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY
2019 $4,136,000 -$104,000 -2.6% 01 Jan 2019 31 Dec 2019 10-K 12 Mar 2021 2020 FY
2018 $4,032,000 -$906,000 -29% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $3,126,000 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2013 $1,748,000 -$124,000 -7.6% 01 Jan 2013 31 Dec 2013 10-K 13 Mar 2014 2013 FY
2012 $1,624,000 +$894,000 +36% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2014 2013 FY
2011 $2,518,000 +$1,945,000 +44% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $4,463,000 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.