CoreCard Corp (CCRD) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2024

Historical data

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
CoreCard Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • CoreCard Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.63 M.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.65 M, a 31.5% increase from 2022.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.34 M, a 44.3% increase from 2021.
  • CoreCard Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.58 M, a 485% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.63 M -$1.63 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $0 +$2.33 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.33 M +$273 K +10.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$2.61 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2019 $59 K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.