DZS INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DZS INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $23.91 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2024-11-12
- DZS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-09-30 was -$223.00K.
- DZS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-06-30 was $14.24M.
- DZS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-03-31 was $9.89M, a 32.28% increase year-over-year.
- DZS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2023-09-30 was -$1.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month |
|---|---|---|---|
| 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 | $23.91M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $24.13M 10-Q · filed 2024-09-03 | |
| 2024-03-31 | $9.89M 10-Q · filed 2024-08-20 | ||
| 2023-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.56M derived: sum of 2 quarters · filed 2024-11-12 | $4.92M 10-Q · filed 2024-11-12 |
| 2023-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $6.49M 10-Q · filed 2024-09-03 | |
| 2023-03-31 | $7.48M 10-Q · filed 2024-08-20 |