Net Cash Provided by (Used in) Financing Activities of Totaligent, Inc. from 31 Jul 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
Totaligent, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Mar 2025.
  • Totaligent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $230,000.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $142,000, a 30% decline from 2023.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $201,840, a 875% increase from 2022.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20,694.
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 (%)

Totaligent, 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 $230,000 +$230,000 01 Jan 2025 31 Mar 2025 10-Q/A 19 May 2025 2025 Q1
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q/A 19 May 2025 2025 Q1
Q1 2017 $1,089 -$7,916 -88% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2017 2017 Q1
Q1 2016 $9,005 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017 2017 Q1
Q3 2015 $7,657,079 +$9,800,893 01 Jul 2015 30 Sep 2015 10-Q 13 Nov 2015 2016 Q1
Q3 2014 $2,143,814 -$2,964,321 -361% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015 2016 Q1
Q3 2013 $820,507 +$2,918,775 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q1 2013 $390,000 +$308,200 +377% 01 Feb 2013 30 Apr 2013 10-Q/A 05 Aug 2013 2013 Q1
Q3 2012 $2,098,268 01 Jul 2012 30 Sep 2012 10-Q/A 01 May 2014 2014 Q1
Q1 2012 $81,800 -$163,200 -67% 01 Feb 2012 30 Apr 2012 10-Q/A 05 Aug 2013 2013 Q1
Q2 2011 $245,000 +$10,000 +4.3% 01 May 2011 31 Jul 2011 10-Q 19 Sep 2011 2011 Q3
Q1 2011 $245,000 01 Feb 2011 30 Apr 2011 10-Q 14 Jun 2012 2012 Q1
Q2 2010 $235,000 01 May 2010 31 Jul 2010 10-Q 19 Sep 2011 2011 Q3

Totaligent, 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 $142,000 -$59,840 -30% 01 Jan 2024 31 Dec 2024 10-K/A 09 Apr 2025 2024 FY
2023 $201,840 +$181,146 +875% 01 Jan 2023 31 Dec 2023 10-K/A 09 Apr 2025 2024 FY
2022 $20,694 01 Jan 2022 31 Dec 2022 10-K 29 Oct 2024 2023 FY
2016 $364,775 +$354,775 +3548% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2017 2016 FY
2015 $10,000 +$661,393 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017 2016 FY
2014 $651,393 -$6,748,043 -111% 01 Jul 2013 30 Jun 2014 10-K 17 Sep 2015 2015 FY
2013 $6,096,650 +$5,141,065 +538% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014 2014 FY
2012 $955,585 +$526,695 +123% 01 Feb 2012 31 Jan 2013 10-K 01 May 2013 2012 FY
2011 $428,890 -$712,411 -62% 01 Feb 2011 31 Jan 2012 10-K 01 May 2013 2012 FY
2010 $1,141,301 01 Feb 2010 31 Jan 2011 10-K 15 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.