VirTra, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
VirTra, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • VirTra, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$24.4K, a 40.5% increase year-over-year.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$188K, a 1.17% increase from 2022.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$190K, a 101% decline from 2021.
  • VirTra, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.7M, a 1159% increase 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 -$24.4K +$16.6K +40.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$41K +$8.98K +18% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$50K -$45.1K -911% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$4.95K -$8.47K -240% Jan 1, 2021 Mar 31, 2021 10-Q 2022-08-11
Q1 2020 $3.52K +$264K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$261K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2017 -$48.5K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.