ITERIS, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ITERIS, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$372.00 thousand for the 12-month period ending 2023-03-31, per its 10-K filed 2023-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2023-06-29
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-03-31 was $173.00K, a 87.19% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-12-31 was -$77.00K, a 112.07% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-09-30 was $92.00K, a 88.64% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-06-30 was $1.38M, a 1758.11% increase year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was -$372.00K, a 123.80% decline from fiscal 2022.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was $1.56M, a 45.60% decline from fiscal 2021.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was $2.87M, a 89.50% decline from fiscal 2020.
- ITERIS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2020 was $27.36M, a 6706.47% increase from fiscal 2019.
| 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 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$372.00K 10-K · filed 2023-06-29 | |||
| 2022-03-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $96.00K derived: sum of 2 quarters · filed 2023-06-29 | $188.00K derived: sum of 3 quarters · filed 2023-06-29 | $1.56M 10-K · filed 2023-06-29 |
| 2021-12-31 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $15.00K derived: sum of 2 quarters · filed 2022-02-03 | $1.39M 10-Q · filed 2022-02-03 | $2.74M derived: sum of 4 quarters · filed 2022-06-01 |
| 2021-09-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.47M 10-Q · filed 2021-11-03 | $2.82M derived: sum of 3 quarters · filed 2022-06-01 | $3.46M derived: sum of 4 quarters · filed 2022-06-01 |
| 2021-06-30 | $1.38M 10-Q · filed 2021-08-05 | $2.73M derived: sum of 2 quarters · filed 2022-06-01 | $3.36M derived: sum of 3 quarters · filed 2022-06-01 | $4.17M derived: sum of 4 quarters · filed 2022-06-01 |
| 2021-03-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $1.99M derived: sum of 2 quarters · filed 2022-06-01 | $2.80M derived: sum of 3 quarters · filed 2022-06-01 | $2.87M 10-K · filed 2022-06-01 |
| 2020-12-31 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $1.45M derived: sum of 2 quarters · filed 2022-02-03 | $1.52M 10-Q · filed 2022-02-03 | $1.68M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-09-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $884.00K 10-Q · filed 2021-11-03 | $1.04M derived: sum of 3 quarters · filed 2022-06-01 | $1.24M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-06-30 | $74.00K 10-Q · filed 2021-08-05 | $235.00K derived: sum of 2 quarters · filed 2022-06-01 | $432.00K derived: sum of 3 quarters · filed 2022-06-01 | $499.00K derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-03-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $358.00K derived: sum of 2 quarters · filed 2022-06-01 | $425.00K derived: sum of 3 quarters · filed 2022-06-01 | $27.36M 10-K · filed 2022-06-01 |
| 2019-12-31 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $264.00K derived: sum of 2 quarters · filed 2021-02-02 | $27.20M 10-Q · filed 2021-02-02 | |
| 2019-09-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $27.00M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $26.94M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $402.00K 10-K/A · filed 2021-06-07 |