WIDEPOINT CORP 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
Widepoint Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$590K +$878K +59.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
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.