Net Cash Provided by (Used in) Financing Activities in USD of TRANSACT TECHNOLOGIES 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
TRANSACT TECHNOLOGIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • TRANSACT TECHNOLOGIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$50K, a 29.6% increase year-over-year.
  • TRANSACT TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $634K.
  • TRANSACT TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$87K, a 104% decline from 2022.
  • TRANSACT TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.06M, a 82% 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 (%)

TRANSACT TECHNOLOGIES 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 -$50K +$21K +29.6% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$71K +$15K +17.4% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$86K +$33K +27.7% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 -$119K -$104K -693% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$15K -$920K -102% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $905K +$1.77M 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$867K +$1.52M +63.7% 01 Jan 2019 31 Mar 2019 10-Q 22 May 2020
Q1 2018 -$2.39M -$1.78M -295% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$605K +$528K +46.6% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$1.13M +$510K +31% 01 Jan 2016 31 Mar 2016 10-Q 06 May 2016
Q1 2015 -$1.64M -$1.06M -182% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 -$582K +$546K +48.4% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 -$1.13M -$1.05M -1310% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$80K +$309K +79.4% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$389K 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $634K +$721K 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025
2023 -$87K -$2.15M -104% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025
2022 $2.06M -$9.41M -82% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024
2021 $11.5M +$441K +4% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
2020 $11M +$13.9M 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 -$2.9M +$1.62M +35.9% 01 Jan 2019 31 Dec 2019 10-K 12 Mar 2021
2018 -$4.52M -$2.6M -135% 01 Jan 2018 31 Dec 2018 10-K/A 17 Mar 2020
2017 -$1.92M +$4.05M +67.8% 01 Jan 2017 31 Dec 2017 10-K/A 17 Mar 2020
2016 -$5.96M -$2.72M -84% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 -$3.24M +$1.94M +37.4% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018
2014 -$5.18M +$1.16M +18.3% 01 Jan 2014 31 Dec 2014 10-K 11 Mar 2016
2013 -$6.33M -$92K -1.47% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016
2012 -$6.24M -$4.99M -398% 01 Jan 2012 31 Dec 2012 10-K 30 Mar 2015
2011 -$1.25M -$1.49M -629% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014
2010 $237K 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.