Net Cash Provided by (Used in) Financing Activities of USBC, Inc. from 30 Sep 2010 to 30 Sep 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
USBC, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • USBC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $180,000, a 189% decline year-over-year.
  • USBC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,306,952, a 67% increase from 2024.
  • USBC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,982,741, a 36% increase from 2023.
  • USBC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,864,812, a 28% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

USBC, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,306,952 +$5,324,211 +67% 01 Oct 2024 30 Sep 2025 10-K 19 Dec 2025 2025 FY
2024 $7,982,741 +$2,117,929 +36% 01 Oct 2023 30 Sep 2024 10-K 19 Dec 2025 2025 FY
2023 $5,864,812 -$2,245,938 -28% 01 Oct 2022 30 Sep 2023 10-K 14 Nov 2024 2024 FY
2022 $8,110,750 -$6,999,513 -46% 01 Oct 2021 30 Sep 2022 10-K 19 Dec 2023 2023 FY
2021 $15,110,263 +$8,728,983 +137% 01 Oct 2020 30 Sep 2021 10-K 20 Dec 2022 2022 FY
2020 $6,381,280 +$2,230,884 +54% 01 Oct 2019 30 Sep 2020 10-K 21 Dec 2021 2021 FY
2019 $4,150,396 +$2,104,788 +103% 01 Oct 2018 30 Sep 2019 10-K 29 Dec 2020 2020 FY
2018 $2,045,608 +$900,287 +79% 01 Oct 2017 30 Sep 2018 10-K 27 Dec 2019 2019 FY
2017 $1,145,321 -$1,723,907 -60% 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018 2018 FY
2016 $2,869,228 +$2,638,923 +1146% 01 Oct 2015 30 Sep 2016 10-K 29 Dec 2017 2017 FY
2015 $230,305 -$443,049 -66% 01 Oct 2014 30 Sep 2015 10-K/A 05 Jun 2017 2016 FY
2014 $673,354 -$2,448,123 -78% 01 Oct 2013 30 Sep 2014 10-K 04 Nov 2015 2015 FY
2013 $3,121,477 +$1,914,342 +159% 01 Oct 2012 30 Sep 2013 10-K 13 Jan 2015 2014 FY
2012 $1,207,135 -$221,165 -15% 01 Oct 2011 30 Sep 2012 10-K 13 Jan 2014 2013 FY
2011 $1,428,300 +$962,121 +206% 01 Oct 2010 30 Sep 2011 10-K 13 Nov 2012 2012 FY
2010 $466,179 01 Oct 2009 30 Sep 2010 10-K 30 Nov 2011 2011 FY

USBC, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $180,000 -$383,105 -189% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025 2025 Q1
Q4 2023 $203,105 +$188,262 +1268% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $14,843 -$753,987 -98% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q1
Q4 2021 $768,830 +$709,142 +1188% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $59,688 -$381,467 -86% 01 Oct 2020 31 Dec 2020 10-Q 15 Feb 2022 2022 Q1
Q4 2019 $441,155 +$539,765 01 Oct 2019 31 Dec 2019 10-Q 16 Feb 2021 2021 Q1
Q4 2018 $98,610 -$457,374 -127% 01 Oct 2018 31 Dec 2018 10-Q 14 Feb 2020 2020 Q1
Q4 2017 $358,764 -$205,968 -36% 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019 2019 Q1
Q4 2016 $564,732 -$42,989 -7.1% 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q4 2015 $607,721 +$252,327 +71% 01 Oct 2015 31 Dec 2015 10-Q/A 05 Jun 2017 2017 Q1
Q4 2014 $355,394 +$864,176 01 Oct 2014 31 Dec 2014 10-Q 16 Feb 2016 2016 Q1
Q4 2013 $508,782 -$531,451 -2344% 01 Oct 2013 31 Dec 2013 10-Q 10 Feb 2015 2015 Q1
Q4 2012 $22,669 -$30,433 -57% 01 Oct 2012 31 Dec 2012 10-Q 13 Feb 2014 2014 Q1
Q4 2011 $53,102 +$400,692 01 Oct 2011 31 Dec 2011 10-Q 11 Feb 2013 2013 Q1
Q4 2010 $347,590 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.