Net Cash Provided by (Used in) Financing Activities in USD of CoreCard Corp from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • CoreCard Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$1.63M.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.64M, a 109% decline from 2023.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.65M, a 31.5% increase from 2022.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.34M, a 44.3% increase from 2021.
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 (%)

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
Q1 2024 -$1.63M -$1.63M 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $0 +$2.33M 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$2.33M +$273K +10.5% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$2.61M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2019 $59K 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020

CoreCard Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.64M -$3.99M -109% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$3.65M +$1.68M +31.5% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$5.34M +$4.25M +44.3% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024
2021 -$9.58M -$7.94M -485% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023
2020 -$1.64M -$1.85M -880% 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2022
2019 $210K +$99K +89.2% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2021
2018 $111K 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2016 -$3.04M 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018
2010 -$116K 01 Jan 2010 31 Dec 2010 10-K/A 14 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.