Net Cash Provided by (Used in) Financing Activities in USD of Texas Republic Capital Corp from 2015 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
Texas Republic Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Texas Republic Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.91M, a 111% decline year-over-year.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.37M, a 803% decline from 2023.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.33M, a 63.5% decline from 2022.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.65M, a 62.6% increase 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 (%)

Texas Republic Capital Corp 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 -$2.91M -$1.53M -111% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$1.38M -$1.41M -5078% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $27.7K -$243K -89.8% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $271K -$778K -74.2% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $1.05M -$3.61M -77.5% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $4.66M +$2.22M +90.6% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $2.45M +$1.8M +278% 01 Jan 2019 31 Mar 2019 10-Q 24 Jun 2020
Q1 2018 $648K -$1.05M -61.8% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $1.7M +$1.41M +500% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018
Q1 2016 $283K 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017

Texas Republic Capital Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.37M -$10.7M -803% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $1.33M -$2.32M -63.5% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $3.65M +$1.41M +62.6% 01 Jan 2022 31 Dec 2022 10-K 10 Apr 2024
2021 $2.25M -$3.67M -62% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023
2020 $5.92M -$8.27M -58.3% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 $14.2M +$12.7M +839% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021
2018 $1.51M -$1.58M -51.1% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020
2017 $3.09M +$363K +13.3% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019
2016 $2.72M +$1.15M +72.8% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2018
2015 $1.58M 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.