PERFICIENT INC Financing Cash Flow
PERFICIENT INC reported Financing Cash Flow of -$8.30 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-08
- PERFICIENT INC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $283.00K.
- PERFICIENT INC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$8.59M.
- PERFICIENT INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$5.45M.
- PERFICIENT INC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$2.39M.
- PERFICIENT INC net cash provided by (used in) financing activities for fiscal 2023 was -$39.67M.
- PERFICIENT INC net cash provided by (used in) financing activities for fiscal 2022 was -$29.08M.
- PERFICIENT INC net cash provided by (used in) financing activities for fiscal 2021 was -$23.84M.
- PERFICIENT INC net cash provided by (used in) financing activities for fiscal 2020 was -$7.48M.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.30M 10-Q · filed 2024-08-08 | -$13.75M derived: sum of 3 quarters · filed 2024-08-08 | -$16.14M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | -$8.59M 10-Q · filed 2024-05-06 | -$14.03M derived: sum of 2 quarters · filed 2024-05-06 | -$16.43M derived: sum of 3 quarters · filed 2024-05-06 | -$18.84M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$7.84M derived: sum of 2 quarters · filed 2024-02-27 | -$10.25M derived: sum of 3 quarters · filed 2024-08-08 | -$39.67M 10-K · filed 2024-02-27 |
| 2023-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$4.80M derived: sum of 2 quarters · filed 2024-08-08 | -$34.22M 10-Q · filed 2023-10-31 | -$42.07M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$31.83M 10-Q · filed 2024-08-08 | -$39.68M derived: sum of 3 quarters · filed 2024-08-08 | -$48.66M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$29.42M 10-Q · filed 2024-05-06 | -$37.27M derived: sum of 2 quarters · filed 2024-05-06 | -$46.25M derived: sum of 3 quarters · filed 2024-05-06 | -$49.79M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$16.83M derived: sum of 2 quarters · filed 2024-02-27 | -$20.37M derived: sum of 3 quarters · filed 2024-02-27 | -$29.08M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$12.52M derived: sum of 2 quarters · filed 2023-10-31 | -$21.23M 10-Q · filed 2023-10-31 | -$2.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$12.25M 10-Q · filed 2023-07-27 | $6.70M derived: sum of 3 quarters · filed 2024-02-27 | -$14.41M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$8.71M 10-Q · filed 2023-05-02 | $10.24M derived: sum of 2 quarters · filed 2024-02-27 | -$10.87M derived: sum of 3 quarters · filed 2024-02-27 | -$22.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.16M derived: sum of 2 quarters · filed 2024-02-27 | -$13.80M derived: sum of 3 quarters · filed 2024-02-27 | -$23.84M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$32.75M derived: sum of 2 quarters · filed 2022-10-27 | -$42.78M 10-Q · filed 2022-10-27 | -$65.51M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.68M 10-Q · filed 2022-08-04 | -$44.40M derived: sum of 3 quarters · filed 2023-02-28 | -$35.53M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$10.04M 10-Q · filed 2022-04-28 | -$32.76M derived: sum of 2 quarters · filed 2023-02-28 | -$23.89M derived: sum of 3 quarters · filed 2023-02-28 | -$12.72M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$13.86M derived: sum of 2 quarters · filed 2023-02-28 | -$2.68M derived: sum of 3 quarters · filed 2023-02-28 | -$7.48M 10-K · filed 2023-02-28 |
| 2020-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.05M derived: sum of 2 quarters · filed 2021-10-28 | $15.25M 10-Q · filed 2021-10-28 | $11.11M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.38M 10-Q · filed 2021-07-29 | $2.24M derived: sum of 3 quarters · filed 2022-02-24 | -$5.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$4.79M 10-Q · filed 2021-04-29 | -$8.94M derived: sum of 2 quarters · filed 2022-02-24 | -$16.71M derived: sum of 3 quarters · filed 2022-02-24 | -$21.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$11.91M derived: sum of 2 quarters · filed 2022-02-24 | -$16.73M derived: sum of 3 quarters · filed 2022-02-24 | -$32.05M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$12.59M derived: sum of 2 quarters · filed 2020-10-29 | -$27.91M 10-Q · filed 2020-10-29 | -$47.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$20.14M 10-Q · filed 2020-07-30 | -$39.43M derived: sum of 3 quarters · filed 2021-02-25 | -$6.17M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$15.32M 10-Q · filed 2020-05-07 | -$34.60M derived: sum of 2 quarters · filed 2021-02-25 | -$1.35M derived: sum of 3 quarters · filed 2021-02-25 | -$9.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.96M derived: sum of 2 quarters · filed 2021-02-25 | $5.87M derived: sum of 3 quarters · filed 2021-02-25 | $1.92M 10-K · filed 2021-02-25 |
| 2018-09-30 | $33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $25.16M derived: sum of 2 quarters · filed 2019-11-07 | $21.21M 10-Q · filed 2019-11-07 | $906.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$12.05M 10-Q · filed 2019-08-01 | -$32.35M derived: sum of 3 quarters · filed 2020-02-25 | -$40.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$3.95M 10-Q · filed 2019-05-02 | -$24.25M derived: sum of 2 quarters · filed 2020-02-25 | -$32.22M derived: sum of 3 quarters · filed 2020-02-25 | -$16.38M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$28.27M derived: sum of 2 quarters · filed 2020-02-25 | -$12.43M derived: sum of 3 quarters · filed 2020-02-25 | -$17.27M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.88M derived: sum of 2 quarters · filed 2018-11-01 | $3.03M 10-Q · filed 2018-11-01 | -$12.15M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $10.99M 10-Q · filed 2018-08-02 | -$4.18M derived: sum of 3 quarters · filed 2019-02-26 | -$12.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$4.85M 10-Q · filed 2018-05-01 | -$20.02M derived: sum of 2 quarters · filed 2019-02-26 | -$28.07M derived: sum of 3 quarters · filed 2019-02-26 | -$50.44M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$23.23M derived: sum of 2 quarters · filed 2019-02-26 | -$45.59M derived: sum of 3 quarters · filed 2019-02-26 | -$47.89M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$30.42M derived: sum of 2 quarters · filed 2017-11-02 | -$32.71M 10-Q · filed 2017-11-02 | -$38.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$24.66M 10-Q · filed 2017-08-03 | -$30.51M derived: sum of 3 quarters · filed 2018-03-01 | -$29.57M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.30M 10-Q · filed 2016-05-05 | -$8.15M derived: sum of 2 quarters · filed 2018-03-01 | -$7.21M derived: sum of 3 quarters · filed 2018-03-01 | -$16.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.91M derived: sum of 2 quarters · filed 2018-03-01 | -$14.48M derived: sum of 3 quarters · filed 2018-03-01 | -$4.27M 10-K · filed 2018-03-01 |
| 2015-09-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.64M derived: sum of 2 quarters · filed 2015-11-05 | $1.58M 10-Q · filed 2015-11-05 | -$24.54M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $640.00K 10-Q · filed 2015-07-30 | -$25.48M derived: sum of 3 quarters · filed 2016-05-05 | -$22.86M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | $10.22M 10-Q · filed 2016-05-05 | -$15.90M derived: sum of 2 quarters · filed 2016-05-05 | -$13.28M derived: sum of 3 quarters · filed 2016-05-05 | $4.39M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$23.50M derived: sum of 2 quarters · filed 2016-03-03 | -$5.83M derived: sum of 3 quarters · filed 2016-03-03 | $23.56M 10-K · filed 2016-03-03 |
| 2014-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $20.29M derived: sum of 2 quarters · filed 2015-11-05 | $49.68M 10-Q · filed 2015-11-05 | $50.75M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $17.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $47.06M 10-Q · filed 2015-07-30 | $48.13M derived: sum of 3 quarters · filed 2016-03-03 | $40.61M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $29.39M 10-Q · filed 2015-05-07 | $30.46M derived: sum of 2 quarters · filed 2016-03-03 | $22.94M derived: sum of 3 quarters · filed 2016-03-03 | $28.26M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$6.45M derived: sum of 2 quarters · filed 2016-03-03 | -$1.13M derived: sum of 3 quarters · filed 2016-03-03 | $670.00K 10-K · filed 2016-03-03 |
| 2013-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.20M derived: sum of 2 quarters · filed 2014-11-07 | -$401.00K 10-Q · filed 2014-11-07 | -$15.67M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.12M 10-Q · filed 2014-07-31 | -$8.15M derived: sum of 3 quarters · filed 2015-03-06 | -$8.99M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $1.80M 10-Q · filed 2014-05-08 | -$13.47M derived: sum of 2 quarters · filed 2015-03-06 | -$14.31M derived: sum of 3 quarters · filed 2015-03-06 | -$8.55M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$16.11M derived: sum of 2 quarters · filed 2015-03-06 | -$10.34M derived: sum of 3 quarters · filed 2015-03-06 | -$4.47M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.93M derived: sum of 2 quarters · filed 2013-11-07 | $10.80M 10-Q · filed 2013-11-07 | $6.93M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $11.64M 10-Q · filed 2013-08-01 | $7.77M derived: sum of 3 quarters · filed 2014-03-06 | $4.21M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $5.87M 10-Q · filed 2013-05-09 | $2.00M derived: sum of 2 quarters · filed 2014-03-06 | -$1.56M derived: sum of 3 quarters · filed 2014-03-06 | -$5.00M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$7.43M derived: sum of 2 quarters · filed 2014-03-06 | -$10.88M derived: sum of 3 quarters · filed 2014-03-06 | -$8.54M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.00M derived: sum of 2 quarters · filed 2012-11-01 | -$4.67M 10-Q · filed 2012-11-01 | -$6.91M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.10M 10-Q · filed 2012-08-02 | -$3.35M derived: sum of 3 quarters · filed 2013-03-07 | -$10.04M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $2.34M 10-Q · filed 2012-05-03 | $96.00K derived: sum of 2 quarters · filed 2013-03-07 | -$6.60M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$8.94M derived: sum of 2 quarters · filed 2013-03-07 | -$13.55M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$11.31M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$4.61M 10-Q/A · filed 2011-08-04 | |||
| 2009-12-31 | -$16.79M 10-K · filed 2012-03-01 |