Net Cash Provided by (Used in) Financing Activities of VirTra, Inc from 31 Dec 2016 to 31 Mar 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
VirTra, Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • VirTra, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $65,521, a 169% decline year-over-year.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $220,709, a 17% decline from 2023.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $188,184, a 1.2% increase from 2022.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $190,419, a 101% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VirTra, 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
Q1 2025 $65,521 -$41,119 -169% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $24,402 +$16,622 +41% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $41,024 +$8,976 +18% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $50,000 -$45,054 -911% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $4,946 -$8,468 -240% 01 Jan 2021 31 Mar 2021 10-Q 11 Aug 2022 2022 Q1
Q1 2020 $3,522 +$264,364 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $260,842 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2017 $48,500 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1

VirTra, 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
2024 $220,709 -$32,525 -17% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $188,184 +$2,235 +1.2% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $190,419 -$16,918,527 -101% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $16,728,108 +$15,399,845 +1159% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,328,263 +$1,680,367 01 Jan 2020 31 Dec 2020 10-K 02 Aug 2022 2021 FY
2019 $352,104 +$273,208 +44% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $625,312 +$516,092 +45% 01 Jan 2018 31 Dec 2018 10-K 23 Mar 2020 2019 FY
2017 $1,141,404 -$603,417 -112% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $537,987 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.