AGILITI, INC. \DE Financing Cash Flow
AGILITI, INC. \DE reported Financing Cash Flow of -$10.66 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-07
- AGILITI, INC. \DE net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$10.66M.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$6.04M, a 125.09% decline year-over-year.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$25.75M.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$11.49M.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for fiscal 2023 was -$71.46M.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for fiscal 2022 was -$121.66M, a 131.07% decline from fiscal 2021.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for fiscal 2021 was $391.64M, a 76.35% increase from fiscal 2020.
- AGILITI, INC. \DE net cash provided by (used in) financing activities for fiscal 2020 was $222.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | -$10.66M 10-Q · filed 2024-05-07 | -$16.70M derived: sum of 2 quarters · filed 2024-05-07 | -$42.44M derived: sum of 3 quarters · filed 2024-05-07 | -$53.93M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$31.78M derived: sum of 2 quarters · filed 2024-03-06 | -$43.27M derived: sum of 3 quarters · filed 2024-03-06 | -$71.46M 10-K · filed 2024-03-06 | |
| 2023-09-30 | -$25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$37.24M derived: sum of 2 quarters · filed 2023-11-07 | -$65.43M 10-Q · filed 2023-11-07 | -$41.38M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$39.68M 10-Q · filed 2023-08-08 | -$15.63M derived: sum of 3 quarters · filed 2024-05-07 | -$39.37M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-03-31 | -$28.19M 10-Q · filed 2024-05-07 | -$4.14M derived: sum of 2 quarters · filed 2024-05-07 | -$27.88M derived: sum of 3 quarters · filed 2024-05-07 | -$75.08M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $24.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $314.00K derived: sum of 2 quarters · filed 2024-03-06 | -$46.89M derived: sum of 3 quarters · filed 2024-03-06 | -$121.66M 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$23.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$70.95M derived: sum of 2 quarters · filed 2023-11-07 | -$145.72M 10-Q · filed 2023-11-07 | -$14.34M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | -$47.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$121.98M 10-Q · filed 2023-08-08 | $9.40M derived: sum of 3 quarters · filed 2024-03-06 | $4.94M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$74.77M 10-Q · filed 2023-05-09 | $56.61M derived: sum of 2 quarters · filed 2024-03-06 | $52.14M derived: sum of 3 quarters · filed 2024-03-06 | $115.43M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $131.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $126.91M derived: sum of 2 quarters · filed 2024-03-06 | $190.20M derived: sum of 3 quarters · filed 2024-03-06 | $391.64M 10-K · filed 2024-03-06 | |
| 2021-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $58.82M derived: sum of 2 quarters · filed 2022-11-10 | $260.26M 10-Q · filed 2022-11-10 | $406.78M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $63.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $264.72M 10-Q · filed 2022-08-09 | $411.24M derived: sum of 3 quarters · filed 2023-03-07 | $356.66M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $201.44M 10-Q · filed 2022-05-10 | $347.96M derived: sum of 2 quarters · filed 2023-03-07 | $293.37M derived: sum of 3 quarters · filed 2023-03-07 | $289.04M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $146.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $91.93M derived: sum of 2 quarters · filed 2023-03-07 | $87.60M derived: sum of 3 quarters · filed 2023-03-07 | $222.08M 10-K · filed 2023-03-07 | $220.31M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$58.92M derived: sum of 2 quarters · filed 2021-11-09 | $75.56M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $130.15M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $134.48M 10-Q · filed 2021-05-18 | ||||
| 2019-12-31 | -$42.89M 10-K · filed 2022-03-08 | ||||
| 2018-12-31 | -$27.95M 10-K · filed 2019-03-08 | ||||
| 2017-12-31 | -$15.49M 10-K · filed 2019-03-08 | ||||
| 2016-12-31 | $14.93M 10-K · filed 2019-03-08 |