Net Cash Provided by (Used in) Financing Activities of Usio, Inc. from 31 Dec 2010 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
Usio, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Usio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,576,886.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,143,468, a 185% decline from 2023.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,056,794.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,399,340, a 258% 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 (%)

Usio, 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 $3,576,886 +$10,384,978 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $6,808,092 -$6,786,075 -30822% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $22,017 +$57,965 +72% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $79,982 -$196,524 -169% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $116,542 +$143,171 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $26,629 -$1,798,712 -102% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $1,772,083 +$2,728,217 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $956,134 -$925,170 -2988% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $30,964 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $0 $0 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q1 2014 $0 $0 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $0 +$300,000 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2012 $300,000 -$300,000 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Usio, 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 $5,143,468 -$11,200,262 -185% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $6,056,794 +$7,456,134 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $1,399,340 -$2,286,797 -258% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024 2023 FY
2021 $887,457 -$9,090,199 -91% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $9,977,656 +$8,255,657 +479% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $1,721,999 +$2,704,486 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $982,487 -$3,594,917 -138% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $2,612,430 +$3,044,185 01 Jan 2017 31 Dec 2017 10-K 27 Mar 2019 2018 FY
2016 $431,755 -$383,518 -795% 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $48,237 -$48,237 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2016 2015 FY
2014 $0 +$301,255 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2015 2014 FY
2013 $301,255 -$1,255 -0.42% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2015 2014 FY
2012 $300,000 -$600,000 -200% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $300,000 +$300,000 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $0 01 Jan 2010 31 Dec 2010 10-K 03 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.