Net Cash Provided by (Used in) Financing Activities in USD of DZS INC. from 2010 to Q1 2024

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
DZS INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • DZS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $17.9M, a 171% increase year-over-year.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.3M, a 54.8% decline from 2022.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.8M, a 172% increase from 2021.
  • DZS INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.8M, a 34.9% increase from 2020.
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 (%)

DZS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $17.9M +$11.3M +171% 01 Jan 2024 31 Mar 2024 10-Q 20 Aug 2024
Q1 2023 $6.61M +$6.63M 01 Jan 2023 31 Mar 2023 10-Q 20 Aug 2024
Q1 2022 -$22K -$21.3M -100% 01 Jan 2022 31 Mar 2022 10-Q/A 13 Aug 2024
Q1 2021 $21.3M +$18.2M +591% 01 Jan 2021 31 Mar 2021 10-Q/A 13 Aug 2024
Q1 2020 $3.09M -$2M -39.4% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $5.09M -$11.7M -69.7% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $16.8M +$18.6M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$1.79M -$4.73M -161% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $2.94M +$2.85M +2999% 01 Jan 2016 31 Mar 2016 10-Q/A 28 Sep 2017
Q1 2015 $95K -$15K -13.6% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 $110K +$108K 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 $2K* +$4.94M 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 -$4.94M -$4.99M -10392% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q1 2011 $48K 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

DZS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $29.3M -$35.5M -54.8% 01 Jan 2023 31 Dec 2023 10-K 13 Aug 2024
2022 $64.8M +$41M +172% 01 Jan 2022 31 Dec 2022 10-K 13 Aug 2024
2021 $23.8M +$6.15M +34.9% 01 Jan 2021 31 Dec 2021 10-K/A 13 Aug 2024
2020 $17.6M -$10.4M -37.2% 01 Jan 2020 31 Dec 2020 10-K/A 13 Aug 2024
2019 $28M +$9.04M +47.6% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $19M +$17.5M +1160% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020
2017 $1.51M -$1.23M -44.8% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019
2016 $2.73M +$3.54M 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2015 -$806K -$9.6M -109% 01 Jan 2015 31 Dec 2015 10-K 04 Apr 2018
2014 $8.79M +$7.76M +752% 01 Jan 2014 31 Dec 2014 10-K/A 28 Sep 2017
2013 $1.03M +$5.9M 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016
2012 -$4.87M -$10.1M -193% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015
2011 $5.21M +$5.24M 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2014
2010 -$36K 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.