Idaho Strategic Resources, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Idaho Strategic Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Idaho Strategic Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.43M, a 127% increase year-over-year.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $647K, a 83.2% decline from 2022.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.85M, a 0.82% decline from 2021.
  • Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.88M, a 11.8% 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 $1.43M +$802K +127% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $631K -$1.94M -75.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $2.57M +$1.09M +73.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.48M +$686K +86.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $796K +$886K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$90.7K -$465K -124% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $374K -$225K -37.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $599K +$275K +85.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $324K +$334K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$10.7K -$398K -103% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $388K +$337K +669% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $50.4K -$238K -82.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $288K -$680K -70.2% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-14
Q1 2011 $968K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.