ReposiTrak, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
ReposiTrak, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • ReposiTrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$1.27M, a 30.2% increase year-over-year.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.7M, a 5.05% decline from 2023.
  • 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.
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
2024 -$5.7M -$274K -5.05% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
2023 -$5.43M +$4.61M +45.9% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 -$10M -$8.68M -639% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$1.36M +$452K +25% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$1.81M -$1.92M -1774% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-28
2019 $108K +$1.13M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-28
2018 -$1.03M -$3.33M -145% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-12
2017 $2.3M +$2.32M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 -$19.8K -$8.89M -100% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-13
2015 $8.87M +$7.39M +499% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $1.48M -$1.62M -52.3% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-07
2013 $3.11M +$5.25M Jul 1, 2012 Jun 30, 2013 10-K/A 2015-10-09
2012 -$2.14M -$2.71M -476% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-23
2011 $570K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.