Net Cash Provided by (Used in) Financing Activities in USD of Allegro Merger Corp. from Q3 2017 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
Allegro Merger Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2017 to Q1 2025.
  • Allegro Merger Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19K, a 16.5% decline year-over-year.
  • Allegro Merger Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.6K, a 1.74% decline from 2023.
  • Allegro Merger Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40.3K, a 0.25% decline from 2022.
  • Allegro Merger Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40.4K.
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 (%)

Allegro Merger 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 $19K -$3.75K -16.5% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025
Q1 2024 $22.8K +$13.6K +147% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025
Q1 2023 $9.2K +$1.7K +22.7% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024
Q1 2022 $7.5K +$2.5K +50% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $5K +$42.9K 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$37.9K 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021
Q1 2018 $24.3K 01 Jan 2018 31 Mar 2018 10-Q 16 May 2019
Q3 2017 $12.5K 07 Aug 2017 30 Sep 2017 10-Q 14 Nov 2018

Allegro Merger Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.6K -$700 -1.74% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $40.3K -$100 -0.25% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $40.4K +$81.3K 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 -$41K +$153M 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
2020 -$153M* 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2018 $150M* 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.