Idaho Strategic Resources, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Idaho Strategic Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Idaho Strategic Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.43M, a 127% increase year-over-year.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $647K, a 83.2% decline from 2022.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.85M, a 0.82% decline from 2021.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.88M, a 11.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $647K -$3.2M -83.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 $3.85M -$31.7K -0.82% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $3.88M -$520K -11.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $4.4M +$4.72M Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-09
2019 -$317K +$290K +47.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$607K -$416K -218% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-23
2017 -$191K -$1.41M -116% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.21M +$1.05M +660% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-26
2015 $160K -$1.39M -89.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $1.55M +$610K +65% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 $939K +$15.8K +1.72% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $923K -$1.17M -56% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 $2.1M +$1.24M +144% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $859K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.