DZS INC. Financing Cash Flow
DZS INC. reported Financing Cash Flow of $31.90 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- DZS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$223.00K.
- DZS INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $14.24M, a 586.83% increase year-over-year.
- DZS INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $17.89M, a 170.64% increase year-over-year.
- DZS INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $22.72M, a 33.03% decline year-over-year.
- DZS INC. net cash provided by (used in) financing activities for fiscal 2023 was $29.29M, a 54.77% decline from fiscal 2022.
- DZS INC. net cash provided by (used in) financing activities for fiscal 2022 was $64.77M, a 172.39% increase from fiscal 2021.
- DZS INC. net cash provided by (used in) financing activities for fiscal 2021 was $23.78M, a 34.92% increase from fiscal 2020.
- DZS INC. net cash provided by (used in) financing activities for fiscal 2020 was $17.62M, a 37.16% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.02M derived: sum of 2 quarters · filed 2024-11-12 | $31.90M 10-Q · filed 2024-11-12 | $54.63M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $32.13M 10-Q · filed 2024-09-03 | $54.85M derived: sum of 3 quarters · filed 2024-09-03 | $52.74M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-03-31 | $17.89M 10-Q · filed 2024-08-20 | $40.61M derived: sum of 2 quarters · filed 2024-08-20 | $38.50M derived: sum of 3 quarters · filed 2024-11-12 | $40.57M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-12-31 | $22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $20.61M derived: sum of 2 quarters · filed 2024-11-12 | $22.68M derived: sum of 3 quarters · filed 2024-11-12 | $29.29M 10-K · filed 2024-08-13 | ||||
| 2023-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$38.00K derived: sum of 2 quarters · filed 2024-11-12 | $6.57M 10-Q · filed 2024-11-12 | $40.50M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $8.68M 10-Q · filed 2024-09-03 | $42.61M derived: sum of 3 quarters · filed 2024-09-03 | $48.13M derived: sum of 4 quarters · filed 2024-09-03 | ||||
| 2023-03-31 | $6.61M 10-Q · filed 2024-08-20 | $40.54M derived: sum of 2 quarters · filed 2024-08-20 | $46.05M derived: sum of 3 quarters · filed 2024-08-20 | $71.40M derived: sum of 4 quarters · filed 2024-08-20 | ||||
| 2022-12-31 | $33.93M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $39.45M derived: sum of 2 quarters · filed 2024-08-13 | $64.79M derived: sum of 3 quarters · filed 2024-08-13 | $64.77M 10-K/A · filed 2024-08-13 | ||||
| 2022-09-30 | $5.51M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $30.86M derived: sum of 2 quarters · filed 2024-08-13 | $30.84M 10-Q/A · filed 2024-08-13 | $33.04M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-06-30 | $25.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $25.32M 10-Q/A · filed 2024-08-13 | $27.52M derived: sum of 3 quarters · filed 2024-08-13 | $27.62M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-03-31 | -$22.00K 10-Q/A · filed 2024-08-13 | $2.18M derived: sum of 2 quarters · filed 2024-08-13 | $2.27M derived: sum of 3 quarters · filed 2024-08-13 | $2.45M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-12-31 | $2.20M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $2.29M derived: sum of 2 quarters · filed 2024-08-13 | $2.48M derived: sum of 3 quarters · filed 2024-08-13 | $23.78M 10-K/A · filed 2024-08-13 | ||||
| 2021-09-30 | $95.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $276.00K derived: sum of 2 quarters · filed 2024-08-13 | $21.58M 10-Q/A · filed 2024-08-13 | $19.38M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-06-30 | $181.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $21.48M 10-Q/A · filed 2024-08-13 | $19.29M derived: sum of 3 quarters · filed 2024-08-13 | $19.17M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-03-31 | $21.30M 10-Q/A · filed 2024-08-13 | $19.11M derived: sum of 2 quarters · filed 2024-08-13 | $18.99M derived: sum of 3 quarters · filed 2024-08-13 | $35.84M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2020-12-31 | -$2.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | -$2.31M derived: sum of 2 quarters · filed 2024-08-13 | $14.54M derived: sum of 3 quarters · filed 2024-08-13 | $17.62M 10-K/A · filed 2024-08-13 | ||||
| 2020-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $16.73M derived: sum of 2 quarters · filed 2021-11-03 | $19.82M 10-Q · filed 2021-11-03 | $1.68M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $19.94M 10-Q · filed 2021-08-10 | $1.80M derived: sum of 3 quarters · filed 2021-08-10 | -$3.45M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $3.08M 10-Q · filed 2021-05-10 | -$15.05M derived: sum of 2 quarters · filed 2021-05-10 | -$20.30M derived: sum of 3 quarters · filed 2021-05-10 | $26.04M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$23.39M derived: sum of 2 quarters · filed 2021-03-11 | $22.96M derived: sum of 3 quarters · filed 2021-03-11 | $28.04M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $41.09M derived: sum of 2 quarters · filed 2020-11-06 | $46.18M 10-Q · filed 2020-11-06 | $50.01M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $51.43M 10-Q · filed 2020-08-10 | $55.26M derived: sum of 3 quarters · filed 2020-08-10 | $46.27M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $5.09M 10-Q · filed 2020-05-11 | $8.92M derived: sum of 2 quarters · filed 2020-05-11 | -$74.00K derived: sum of 3 quarters · filed 2020-05-11 | $7.32M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$5.16M derived: sum of 2 quarters · filed 2020-03-24 | $2.23M derived: sum of 3 quarters · filed 2020-03-24 | $19.00M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.60M derived: sum of 2 quarters · filed 2019-11-13 | $15.17M 10-Q · filed 2019-11-13 | $18.50M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $24.16M 10-Q · filed 2019-08-14 | $27.49M derived: sum of 3 quarters · filed 2019-08-14 | $26.57M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $16.77M 10-Q · filed 2019-05-10 | $20.10M derived: sum of 2 quarters · filed 2019-05-10 | $19.18M derived: sum of 3 quarters · filed 2019-05-10 | $20.07M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.41M derived: sum of 2 quarters · filed 2019-03-12 | $3.29M derived: sum of 3 quarters · filed 2019-03-12 | $1.51M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$36.00K derived: sum of 2 quarters · filed 2018-11-08 | -$1.82M 10-Q · filed 2018-11-08 | -$2.57M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$901.00K 10-Q · filed 2018-08-10 | -$1.65M derived: sum of 3 quarters · filed 2019-03-12 | $1.12M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | -$1.78M 10-Q · filed 2018-05-15 | -$2.53M derived: sum of 2 quarters · filed 2019-03-12 | $232.00K derived: sum of 3 quarters · filed 2019-03-12 | -$2.00M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.02M derived: sum of 2 quarters · filed 2019-03-12 | -$211.00K derived: sum of 3 quarters · filed 2019-03-12 | $2.73M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $537.00K derived: sum of 2 quarters · filed 2017-11-15 | $3.48M 10-Q · filed 2017-11-15 | $3.51M 10-Q · filed 2016-11-14 | -$1.85M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $716.00K 10-Q · filed 2017-09-28 | -$2.97M 10-Q · filed 2016-08-09 | -$4.61M derived: sum of 3 quarters · filed 2018-04-04 | -$242.00K derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-03-31 | $2.94M 10-Q · filed 2017-09-28 | -$2.97M 10-Q · filed 2016-05-06 | -$2.39M derived: sum of 2 quarters · filed 2018-04-04 | $1.99M derived: sum of 3 quarters · filed 2018-04-04 | $2.04M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2015-12-31 | -$5.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-04 | -$958.00K derived: sum of 2 quarters · filed 2018-04-04 | -$901.00K derived: sum of 3 quarters · filed 2018-04-04 | -$806.00K 10-K · filed 2018-04-04 | -$3.98M 10-K · filed 2016-03-23 | |||
| 2015-09-30 | $4.37M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-10 | $4.43M derived: sum of 2 quarters · filed 2017-03-10 | $4.52M 10-Q/A · filed 2017-03-10 | -$4.28M 10-Q · filed 2015-11-05 | $13.19M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-06-30 | $57.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-09-07 | $152.00K 10-Q/A · filed 2016-09-07 | $8.81M derived: sum of 3 quarters · filed 2017-09-28 | $8.83M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-03-31 | $95.00K 10-Q · filed 2016-05-06 | $8.76M derived: sum of 2 quarters · filed 2017-09-28 | $8.77M derived: sum of 3 quarters · filed 2017-09-28 | $8.78M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2014-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $8.67M derived: sum of 2 quarters · filed 2017-09-28 | $8.68M derived: sum of 3 quarters · filed 2017-09-28 | $8.79M 10-K · filed 2017-09-28 | $229.00K 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $18.00K derived: sum of 2 quarters · filed 2015-11-05 | $128.00K 10-Q · filed 2015-11-05 | $979.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $116.00K 10-Q · filed 2015-08-07 | $967.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.15M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $110.00K 10-Q · filed 2015-05-08 | $961.00K derived: sum of 2 quarters · filed 2016-03-23 | $1.14M derived: sum of 3 quarters · filed 2016-03-23 | $1.14M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | $851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $1.03M derived: sum of 2 quarters · filed 2016-03-23 | $1.03M derived: sum of 3 quarters · filed 2016-03-23 | $1.03M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $179.00K derived: sum of 2 quarters · filed 2014-11-06 | $181.00K 10-Q · filed 2014-11-06 | $186.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.00K 10-Q · filed 2014-08-08 | $8.00K derived: sum of 3 quarters · filed 2015-03-06 | $23.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-14 | $7.00K derived: sum of 2 quarters · filed 2015-03-06 | $22.00K derived: sum of 3 quarters · filed 2015-03-06 | $77.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $20.00K derived: sum of 2 quarters · filed 2015-03-06 | $75.00K derived: sum of 3 quarters · filed 2015-03-06 | -$4.87M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $70.00K derived: sum of 2 quarters · filed 2013-11-08 | -$4.87M 10-Q · filed 2013-11-08 | $191.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.88M 10-Q · filed 2013-08-09 | $176.00K derived: sum of 3 quarters · filed 2014-03-05 | $258.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | -$4.94M 10-Q · filed 2013-05-03 | $121.00K derived: sum of 2 quarters · filed 2014-03-05 | $203.00K derived: sum of 3 quarters · filed 2014-03-05 | $220.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $5.14M derived: sum of 2 quarters · filed 2014-03-05 | $5.16M derived: sum of 3 quarters · filed 2014-03-05 | $5.21M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $99.00K derived: sum of 2 quarters · filed 2012-11-14 | $147.00K 10-Q · filed 2012-11-14 | $186.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $65.00K 10-Q · filed 2012-08-09 | $104.00K derived: sum of 3 quarters · filed 2013-03-15 | $113.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $48.00K 10-Q · filed 2012-05-10 | $87.00K derived: sum of 2 quarters · filed 2013-03-15 | $96.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $48.00K derived: sum of 2 quarters · filed 2013-03-15 | -$36.00K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$75.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$84.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$5.28M 10-K · filed 2012-03-15 |