ReposiTrak, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
ReposiTrak, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • ReposiTrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.81M, a 11.6% decline year-over-year.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.43M, a 45.9% increase from 2022.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10M, a 639% decline from 2021.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.36M, a 25% increase 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
Q3 2023 -$1.81M -$189K -11.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$1.63M +$4.51M +73.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$6.13M -$5.73M -1444% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$397K +$276K +41% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$673K -$626K -1346% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2018 -$46.5K -$20.8K -80.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$25.8K -$106K -132% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $79.8K +$39.3K +97.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 $40.4K +$194K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$154K -$1.49M -112% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 $1.34M +$1.49M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q4 2012 -$577K +$1.44M +71.4% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-14
Q3 2012 -$158K +$1.39M +89.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q4 2011 -$2.01M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q3 2011 -$1.55M -$1.22M -377% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 -$324K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.