Texas Republic Capital Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 growth rate from 2015 to 2023.
  • Texas Republic Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.38M, a 5078% decline year-over-year.
  • 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.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.25M, a 62% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.33M -$2.32M -63.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-10
2022 $3.65M +$1.41M +62.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-10
2021 $2.25M -$3.67M -62% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $5.92M -$8.27M -58.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $14.2M +$12.7M +839% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $1.51M -$1.58M -51.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $3.09M +$363K +13.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $2.72M +$1.15M +72.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 $1.58M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.