Net Cash Provided by (Used in) Financing Activities in USD of WIDEPOINT CORP 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
Widepoint Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Widepoint Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$235K, a 34% increase year-over-year.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$895K, a 51.6% decline from 2023.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$590K, a 59.8% increase from 2022.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.47M, a 108% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

WIDEPOINT CORP 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 -$235K +$121K +34% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$356K -$227K -176% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$129K +$886K +87.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.01M -$1.83M -225% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $814K +$968K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$154K -$31.5K -25.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$122K -$118K -2920% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$4.05K +$120K +96.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$124K -$445K -139% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $321K +$420K Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 -$99K -$10.4M -101% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $10.3M +$10.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$202K +$112K +35.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$314K -$268K -577% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$46.4K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

WIDEPOINT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$895K -$305K -51.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 -$590K +$878K +59.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 -$1.47M -$762K -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 -$706K -$4.44M -119% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $3.73M +$4.58M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 -$844K -$686K -435% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 -$158K +$141K +47.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 -$299K +$583K +66.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 -$882K +$671K +43.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2015 -$1.55M -$21.9M -108% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-15
2014 $20.4M +$20.6M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-15
2013 -$192K +$614K +76.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$806K -$4.4M -122% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $3.6M +$3.56M +8738% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $40.7K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.