Net Cash Provided by (Used in) Financing Activities in USD of INNODATA INC from 2010 to Q1 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
INNODATA INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • INNODATA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $860K.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.06M, a 111% increase from 2023.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.87M.
  • INNODATA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$307K, a 140% decline 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 (%)

INNODATA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $860K +$1.15M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$291K -$542K -216% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $251K +$263K 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$12K +$411K +97.2% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$423K -$319K -307% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$104K +$283K +73.1% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$387K -$86K -28.6% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 -$301K -$270K -871% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$31K 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2013 $3K -$187K -98.4% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013
Q1 2012 $190K +$240K 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 -$50K 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

INNODATA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.06M +$3.19M +111% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025
2023 $2.87M +$3.18M 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025
2022 -$307K -$1.08M -140% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2024
2021 $773K -$1.54M -66.6% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023
2020 $2.31M +$4.71M 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 -$2.4M -$372K -18.4% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021
2018 -$2.03M -$1.74M -614% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 -$284K +$553K +66.1% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019
2016 -$837K 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2018
2012 $379K +$2.29M 01 Jan 2012 31 Dec 2012 10-K 15 Mar 2013
2011 -$1.91M -$441K -30% 01 Jan 2011 31 Dec 2011 10-K 15 Mar 2013
2010 -$1.47M 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.