WIDEPOINT CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Widepoint Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$356K, a 176% decline year-over-year.
  • 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.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$706K, a 119% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$356K -$227K -176% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.