Net Cash Provided by (Used in) Financing Activities of TaoWeave, Inc. from 31 Dec 2010 to 31 Mar 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
TaoWeave, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • TaoWeave, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31,000.
  • TaoWeave, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,381,000, a 60% decline from 2023.
  • TaoWeave, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,898,000.
  • TaoWeave, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0, a 100% decline from 2021.
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 (%)

TaoWeave, 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
Q1 2025 $31,000 +$31,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q2 2024 $1,478,000 01 Jun 2024 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $0 -$1,473,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $1,473,000 +$1,473,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $0 $0 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $0 +$7,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q1 2020 $7,000 -$6,000 -600% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $1,000 +$357,000 +100% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q1 2018 $358,000 -$346,000 -2883% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $12,000 +$1,000 +7.7% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $13,000 +$126,000 +91% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $139,000 +$69,000 +33% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $208,000 -$16,000 -8.3% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $192,000 -$156,000 -433% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $36,000 -$36,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

TaoWeave, 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
2024 $2,381,000 -$3,517,000 -60% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025 2024 FY
2023 $5,898,000 +$5,898,000 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025 2024 FY
2022 $0 -$11,504,000 -100% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024 2023 FY
2021 $11,504,000 +$4,232,000 +58% 01 Jan 2021 31 Dec 2021 10-K 21 Mar 2023 2022 FY
2020 $7,272,000 +$3,573,000 +97% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $3,699,000 +$4,148,000 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $449,000 -$1,779,000 -134% 01 Jan 2018 31 Dec 2018 10-K 15 May 2020 2019 FY
2017 $1,330,000 +$1,755,000 01 Jan 2017 31 Dec 2017 10-K 08 Mar 2019 2018 FY
2016 $425,000 -$258,000 -154% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2018 2017 FY
2015 $167,000 -$198,000 -639% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
2014 $31,000 +$1,355,000 01 Jan 2014 31 Dec 2014 10-K 17 Mar 2016 2015 FY
2013 $1,324,000 -$9,194,000 -117% 01 Jan 2013 31 Dec 2013 10-K 05 Mar 2015 2014 FY
2012 $7,870,000 +$7,911,000 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2014 2013 FY
2011 $41,000 -$4,492,000 -101% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $4,451,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.