Net Cash Provided by (Used in) Financing Activities of CoreCard Corp from 31 Dec 2010 to 31 Dec 2024

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
CoreCard Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • CoreCard Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,631,000.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,638,000, a 109% decline from 2023.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,653,000, a 32% increase from 2022.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,335,000, a 44% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CoreCard Corp 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
2024 $7,638,000 -$3,985,000 -109% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025 2024 FY
2023 $3,653,000 +$1,682,000 +32% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025 2024 FY
2022 $5,335,000 +$4,246,000 +44% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024 2023 FY
2021 $9,581,000 -$7,942,000 -485% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
2020 $1,639,000 -$1,849,000 -880% 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2022 2021 FY
2019 $210,000 +$99,000 +89% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2021 2020 FY
2018 $111,000 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2016 $3,042,000 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018 2017 FY
2010 $116,000 01 Jan 2010 31 Dec 2010 10-K/A 14 Dec 2012 2011 FY

CoreCard Corp 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
Q1 2024 $1,631,000 -$1,631,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $0 +$2,332,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,332,000 +$273,000 +10% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $2,605,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2019 $59,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.