Net Cash Provided by (Used in) Financing Activities in USD of AUDIOEYE INC from 2011 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
AUDIOEYE INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • AUDIOEYE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.45M.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $898K, a 78.5% decline from 2023.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.17M.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.33M, a 108% decline from 2021.
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 (%)

AUDIOEYE 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 $3.45M +$5.3M 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$1.85M -$674K -57.2% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$1.18M -$1.14M -2705% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$42K -$16.4M -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $16.4M +$16.4M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$9K -$42K -127% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $33K +$33K 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $0 -$44K -100% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $44K 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2015 $1.54M +$1.5M +4347% 01 Jan 2015 31 Mar 2015 10-Q 17 Jul 2015
Q1 2014 $34.5K -$112K -76.4% 01 Jan 2014 31 Mar 2014 10-Q 17 Jul 2015
Q1 2013 $147K -$97.5K -40% 01 Jan 2013 31 Mar 2013 10-Q/A 18 May 2015
Q1 2012 $244K 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013

AUDIOEYE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $898K -$3.27M -78.5% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2025
2023 $4.17M +$5.5M 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025
2022 -$1.33M -$17.8M -108% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024
2021 $16.5M +$6.15M +59.5% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023
2020 $10.3M +$8.12M +367% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
2019 $2.21M -$3.64M -62.2% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $5.85M +$3.25M +125% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $2.6M +$494K +23.4% 01 Jan 2017 31 Dec 2017 10-K 27 Mar 2019
2016 $2.11M 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2014 $6.11M +$2.87M +88.4% 01 Jan 2014 31 Dec 2014 10-K 10 Jul 2015
2013 $3.25M +$2.96M +1036% 01 Jan 2013 31 Dec 2013 10-K 10 Jul 2015
2012 $286K -$798K -73.6% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 $1.08M 01 Jan 2011 31 Dec 2011 10-K 15 Apr 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.