Net Cash Provided by (Used in) Financing Activities in USD of DecisionPoint Systems, Inc. from 2010 to Q1 2024

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
DecisionPoint Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2024.
  • DecisionPoint Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.55M, a 113% decline year-over-year.
  • DecisionPoint Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.99M.
  • DecisionPoint Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.25M, a 1.87% decline from 2021.
  • DecisionPoint Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.23M, a 6.11% increase from 2020.
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 (%)

DecisionPoint Systems, 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 2024 -$1.55M -$13.6M -113% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $12M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2021 -$1.2M +$2.04M +62.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$3.24M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2015 -$2.95M -$2.4M -434% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q1 2014 -$553K -$632K -800% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $79K +$2.94M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$2.86M -$3.08M -1356% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $227K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

DecisionPoint Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.99M +$7.24M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$1.25M -$23K -1.87% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$1.23M +$80K +6.11% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 -$1.31M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
2014 -$154K -$3.98M -104% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-18
2013 $3.83M -$288K -6.99% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-18
2012 $4.12M -$73K -1.74% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $4.19M +$1.62M +63.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $2.57M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.