CoreCard Corp (CCRD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2010 to 2023.
  • 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, 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 -$3.65 M +$1.68 M +31.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 -$5.34 M +$4.25 M +44.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 -$9.58 M -$7.94 M -485% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 -$1.64 M -$1.85 M -880% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-03
2019 $210 K +$99 K +89.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-04
2018 $111 K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2016 -$3.04 M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2010 -$116 K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.