Net Cash Provided by (Used in) Financing Activities of ReposiTrak, Inc. from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ReposiTrak, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • ReposiTrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,292,087, a 2% decline year-over-year.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,005,358, a 12% increase from 2024.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,700,711, a 5% decline from 2023.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,426,901, a 46% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ReposiTrak, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,292,087 -$25,445 -2% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2026 Q1
Q3 2024 $1,266,642 +$547,779 +30% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2026 Q1
Q3 2023 $1,814,421 -$189,258 -12% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $1,625,163 +$4,506,147 +73% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2023 Q1
Q3 2021 $6,131,310 -$5,734,273 -1444% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $397,037 +$275,831 +41% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q1
Q3 2019 $672,868 -$626,325 -1346% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $46,543 -$20,779 -81% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $25,764 -$105,526 -132% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $79,762 +$39,324 +97% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $40,438 +$194,482 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2017 Q1
Q3 2014 $154,044 -$1,489,783 -112% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2016 Q1
Q3 2013 $1,335,739 +$1,493,778 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q4 2012 $576,781 +$1,436,663 +71% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2013 2013 Q2
Q3 2012 $158,039 +$1,387,716 +90% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2013 2014 Q1
Q4 2011 $2,013,444 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013 2013 Q2
Q3 2011 $1,545,755 -$1,222,036 -377% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2013 Q1
Q3 2010 $323,719 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

ReposiTrak, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,005,358 +$695,353 +12% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $5,700,711 -$273,810 -5% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $5,426,901 +$4,607,352 +46% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $10,034,253 -$8,676,303 -639% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $1,357,950 +$451,860 +25% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $1,809,810 -$1,917,935 -1774% 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021 2021 FY
2019 $108,125 +$1,133,932 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020 2020 FY
2018 $1,025,807 -$3,329,989 -145% 01 Jul 2017 30 Jun 2018 10-K 12 Sep 2019 2019 FY
2017 $2,304,182 +$2,323,948 01 Jul 2016 30 Jun 2017 10-K 13 Sep 2018 2018 FY
2016 $19,766 -$8,892,059 -100% 01 Jul 2015 30 Jun 2016 10-K 13 Sep 2017 2017 FY
2015 $8,872,293 +$7,391,060 +499% 01 Jul 2014 30 Jun 2015 10-K 13 Sep 2017 2017 FY
2014 $1,481,233 -$1,623,984 -52% 01 Jul 2013 30 Jun 2014 10-K 07 Sep 2016 2016 FY
2013 $3,105,217 +$5,245,126 01 Jul 2012 30 Jun 2013 10-K/A 09 Oct 2015 2015 FY
2012 $2,139,909 -$2,709,538 -476% 01 Jul 2011 30 Jun 2012 10-K 23 Sep 2013 2013 FY
2011 $569,629 01 Jul 2010 30 Jun 2011 10-K 25 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.