VirTra, Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
VirTra, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • 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, 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 -$188K +$2.24K +1.17% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$190K -$16.9M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $16.7M +$15.4M +1159% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.33M +$1.68M Jan 1, 2020 Dec 31, 2020 10-K 2022-08-02
2019 -$352K +$273K +43.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 -$625K +$516K +45.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-23
2017 -$1.14M -$603K -112% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$538K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.