ALTERYX, INC. Financing Cash Flow
ALTERYX, INC. reported Financing Cash Flow of $306.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-02-06
- ALTERYX, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$16.00M.
- ALTERYX, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$3.00M.
- ALTERYX, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$96.31M.
- ALTERYX, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $421.31M.
- ALTERYX, INC. net cash provided by (used in) financing activities for fiscal 2023 was $306.00M.
- ALTERYX, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$35.00M.
- ALTERYX, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$14.00M.
- ALTERYX, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$1.50M, a 100.27% decline from fiscal 2019.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$19.00M derived: sum of 2 quarters · filed 2024-02-06 | -$115.31M derived: sum of 3 quarters · filed 2024-02-06 | $306.00M 10-K · filed 2024-02-06 | |||
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$99.31M derived: sum of 2 quarters · filed 2023-11-07 | $322.00M 10-Q · filed 2023-11-07 | $314.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-06-30 | -$96.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $325.00M 10-Q · filed 2023-08-08 | $317.00M derived: sum of 3 quarters · filed 2024-02-06 | $311.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-03-31 | $421.31M 10-Q · filed 2023-04-28 | $413.31M derived: sum of 2 quarters · filed 2024-02-06 | $407.31M derived: sum of 3 quarters · filed 2024-02-06 | $395.70M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$14.00M derived: sum of 2 quarters · filed 2024-02-06 | -$25.61M derived: sum of 3 quarters · filed 2024-02-06 | -$35.00M 10-K · filed 2024-02-06 | -$35.22M 10-K · filed 2023-02-10 | ||
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$17.61M derived: sum of 2 quarters · filed 2023-11-07 | -$27.00M 10-Q · filed 2023-11-07 | -$27.41M 10-Q · filed 2022-11-02 | -$31.37M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$21.00M 10-Q · filed 2023-08-08 | -$21.34M 10-Q · filed 2022-08-03 | -$25.37M derived: sum of 3 quarters · filed 2024-02-06 | -$23.81M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | -$9.38M 10-Q · filed 2023-04-28 | -$13.76M derived: sum of 2 quarters · filed 2024-02-06 | -$12.20M derived: sum of 3 quarters · filed 2024-02-06 | -$15.56M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2021-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$2.81M derived: sum of 2 quarters · filed 2024-02-06 | -$6.17M derived: sum of 3 quarters · filed 2024-02-06 | -$14.00M 10-K · filed 2024-02-06 | -$14.07M 10-K · filed 2022-02-15 | ||
| 2021-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.80M derived: sum of 2 quarters · filed 2022-11-02 | -$9.63M 10-Q · filed 2022-11-02 | -$15.19M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$11.19M 10-Q · filed 2022-08-03 | -$16.75M derived: sum of 3 quarters · filed 2023-02-10 | -$12.85M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | -$7.83M 10-Q · filed 2022-05-04 | -$13.39M derived: sum of 2 quarters · filed 2023-02-10 | -$9.49M derived: sum of 3 quarters · filed 2023-02-10 | -$10.55M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$1.66M derived: sum of 2 quarters · filed 2023-02-10 | -$2.72M derived: sum of 3 quarters · filed 2023-02-10 | -$1.50M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.85M derived: sum of 2 quarters · filed 2021-11-03 | $4.07M 10-Q · filed 2021-11-03 | $1.29M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $162.00K 10-Q · filed 2021-08-04 | -$2.62M derived: sum of 3 quarters · filed 2022-02-15 | $552.43M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-31 | $1.22M 10-Q · filed 2021-05-05 | -$1.56M derived: sum of 2 quarters · filed 2022-02-15 | $553.49M derived: sum of 3 quarters · filed 2022-02-15 | $545.47M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $552.27M derived: sum of 2 quarters · filed 2022-02-15 | $544.25M derived: sum of 3 quarters · filed 2022-02-15 | $563.85M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | $555.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $547.03M derived: sum of 2 quarters · filed 2020-11-06 | $566.63M 10-Q · filed 2020-11-06 | $565.16M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.58M 10-Q · filed 2020-08-07 | $10.11M derived: sum of 3 quarters · filed 2021-02-12 | $15.54M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $19.60M 10-Q · filed 2020-05-07 | $18.13M derived: sum of 2 quarters · filed 2021-02-12 | $23.56M derived: sum of 3 quarters · filed 2021-02-12 | $230.94M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.96M derived: sum of 2 quarters · filed 2021-02-12 | $211.34M derived: sum of 3 quarters · filed 2021-02-12 | $215.98M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $212.81M derived: sum of 2 quarters · filed 2019-11-01 | $217.45M 10-Q · filed 2019-11-01 | $217.94M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $207.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $212.02M 10-Q · filed 2019-08-01 | $212.52M derived: sum of 3 quarters · filed 2020-02-14 | $212.92M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $4.64M 10-Q · filed 2019-05-02 | $5.14M derived: sum of 2 quarters · filed 2020-02-14 | $5.54M derived: sum of 3 quarters · filed 2020-02-14 | $23.16M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $899.00K derived: sum of 2 quarters · filed 2020-02-14 | $18.52M derived: sum of 3 quarters · filed 2020-02-14 | $135.70M 10-K · filed 2020-02-14 | $135.86M 10-K · filed 2018-03-08 | ||
| 2017-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.02M derived: sum of 2 quarters · filed 2018-11-08 | $135.21M 10-Q · filed 2018-11-08 | $136.60M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $134.80M 10-Q · filed 2018-08-09 | $136.19M derived: sum of 3 quarters · filed 2019-03-01 | $136.16M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $117.19M 10-Q · filed 2018-05-10 | $118.58M derived: sum of 2 quarters · filed 2019-03-01 | $118.54M derived: sum of 3 quarters · filed 2019-03-01 | $118.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.36M derived: sum of 2 quarters · filed 2019-03-01 | $819.00K derived: sum of 3 quarters · filed 2019-03-01 | $822.00K 10-K · filed 2019-03-01 | $823.00K 10-K · filed 2018-03-08 | ||
| 2016-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$572.00K derived: sum of 2 quarters · filed 2017-11-09 | -$569.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$536.00K 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | $3.00K 10-Q · filed 2017-05-11 | ||||||
| 2015-12-31 | $48.53M 10-K · filed 2018-03-08 |