Usio, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Usio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Usio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$59.3K, a 169% decline year-over-year.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$514K, a 63.3% increase from 2022.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.4M, a 258% decline from 2021.
  • Usio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $887K, a 91.1% decline 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 -$514K +$885K +63.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$1.4M -$2.29M -258% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $887K -$9.09M -91.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $9.98M +$8.26M +479% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $1.72M +$2.7M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$982K -$3.59M -138% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $2.61M +$3.04M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2016 -$432K -$384K -795% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2015 -$48.2K -$48.2K Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $0 +$301K Jan 1, 2014 Dec 31, 2014 10-K 2015-03-30
2013 -$301K -$1.26K -0.42% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 -$300K -$600K -200% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $300K +$300K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $0 Jan 1, 2010 Dec 31, 2010 10-K 2012-04-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.