Net Cash Provided by (Used in) Financing Activities in USD of Proterra Inc from 2019 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
Proterra Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2023.
  • Proterra Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$2.33M, a 307% decline year-over-year.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.2M, a 97.4% decline from 2021.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $632M, a 215% increase from 2020.
  • Proterra Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $201M, a 141% increase from 2019.
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 (%)

Proterra 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 2023 -$2.33M -$3.45M -307% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023
Q1 2022 $1.13M -$778K -40.9% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $1.9M 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q3 2020 $280M 28 Jul 2020 30 Sep 2020 10-Q 16 Nov 2020

Proterra Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $16.2M -$616M -97.4% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2023
2021 $632M +$432M +215% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023
2020 $201M +$117M +141% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2023
2019 $83.2M 01 Jan 2019 31 Dec 2019 10-K 14 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.