Net Cash Provided by (Used in) Financing Activities in USD of Where Food Comes From, Inc. from 2010 to Q1 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
Where Food Comes From, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Where Food Comes From, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$377K, a 73.7% increase year-over-year.
  • Where Food Comes From, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.2M, a 18% increase from 2023.
  • Where Food Comes From, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.9M, a 13.6% decline from 2022.
  • Where Food Comes From, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.43M, a 73.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Where Food Comes From, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$377K +$1.06M +73.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$1.44M -$201K -16.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$1.23M -$809K -190% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$425K -$51K -13.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$374K -$214K -134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$160K -$74K -86% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$86K -$42.2K -96.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$43.8K -$25.8K -143% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$18K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2015 $33.1K +$38.6K Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-04
Q1 2014 -$5.53K -$28.7K -124% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $23.2K +$29.7K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$6.45K +$30.2K +82.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$36.6K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

Where Food Comes From, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.2M +$701K +18% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$3.9M -$468K -13.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$3.43M -$1.46M -73.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$1.98M -$1.99M -14221% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-23
2020 $14K +$618K Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 -$604K -$201K -50% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-18
2018 -$403K -$204K -103% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-05
2017 -$199K +$109K +35.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$307K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2013 $46.8K -$40.7K -46.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-04
2012 $87.5K +$36.2K +70.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-04
2011 $51.2K +$107K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-06
2010 -$55.8K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.