Net Cash Provided by (Used in) Financing Activities in USD of DHI GROUP, 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
DHI GROUP, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • DHI GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.14M, a 182% decline year-over-year.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.62M, a 57.6% decline from 2023.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.83M, a 71.4% increase from 2022.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.9M, a 9.92% 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 (%)

DHI GROUP, 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 -$1.14M -$2.52M -182% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 $1.39M -$5.8M -80.7% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $7.18M +$8.89M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$1.7M +$1.31M +43.5% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$3.01M -$27M -113% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $24M +$26M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$2.02M +$2.3M +53.2% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$4.33M +$4.36M +50.2% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$8.69M +$6.45M +42.6% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2016 -$15.1M +$898K +5.6% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q1 2015 -$16M -$12.4M -338% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016
Q1 2014 -$3.66M +$11.2M +75.3% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015
Q1 2013 -$14.9M -$664K -4.68% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014
Q1 2012 -$14.2M -$1.12M -8.58% 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013
Q1 2011 -$13.1M 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012

DHI GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.62M -$2.78M -57.6% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 -$4.83M +$12.1M +71.4% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 -$16.9M -$1.53M -9.92% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 -$15.4M -$14.8M -2739% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024
2020 -$542K +$11.9M +95.6% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023
2019 -$12.4M +$14.8M +54.3% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022
2018 -$27.2M +$17.6M +39.3% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021
2017 -$44.8M -$147K -0.33% 01 Jan 2017 31 Dec 2017 10-K 06 Feb 2020
2016 -$44.6M +$2.38M +5.06% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019
2015 -$47M -$15.6M -49.7% 01 Jan 2015 31 Dec 2015 10-K 12 Feb 2018
2014 -$31.4M -$47.9M -291% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017
2013 $16.4M +$53.3M 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016
2012 -$36.8M +$4.77M +11.5% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015
2011 -$41.6M -$39.8M -2251% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014
2010 -$1.77M 01 Jan 2010 31 Dec 2010 10-K 04 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.