Net Cash Provided by (Used in) Financing Activities of Kaleyra, Inc. from 31 Dec 2017 to 31 Mar 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
Kaleyra, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Mar 2023.
  • Kaleyra, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $4,402,000, a 64% decline year-over-year.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,010,000, a 103% decline from 2021.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $289,605,000, a 2877% increase from 2020.
  • Kaleyra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $9,727,000, a 107% increase 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 (%)

Kaleyra, 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 $4,402,000 -$1,714,000 -64% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q1 2022 $2,688,000 -$14,658,000 -122% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $11,970,000 +$9,666,000 +420% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,304,000 +$1,633,000 +243% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $671,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q4 2017 $127,039,795 09 Oct 2017 31 Dec 2017 10-Q 06 Feb 2019 2019 Q1

Kaleyra, 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 $8,010,000 -$297,615,000 -103% 01 Jan 2022 31 Dec 2022 10-K 16 Mar 2023 2022 FY
2021 $289,605,000 +$279,878,000 +2877% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $9,727,000 +$5,025,000 +107% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2022 2021 FY
2019 $4,702,000 -$1,703,000 -27% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $6,405,000 01 Jan 2018 31 Dec 2018 10-K 22 Apr 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.