Net Cash Provided by (Used in) Financing Activities in USD of Oblong, Inc. from 2010 to Q1 2025

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
Oblong, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Oblong, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31K.
  • Oblong, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.38M, a 59.6% decline from 2023.
  • Oblong, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.9M.
  • Oblong, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Oblong, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $31K +$31K 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q2 2024 $1.48M 01 Jun 2024 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $0 -$1.47M -100% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $1.47M +$1.47M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $0 $0 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $0 +$7K 01 Jan 2021 31 Mar 2021 10-Q 13 May 2021
Q1 2020 -$7K -$6K -600% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$1K +$357K +99.7% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q1 2018 -$358K -$346K -2883% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$12K +$1K +7.69% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$13K +$126K +90.6% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 -$139K +$69K +33.2% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 -$208K -$16K -8.33% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 -$192K -$156K -433% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 -$36K -$36K 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

Oblong, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.38M -$3.52M -59.6% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025
2023 $5.9M +$5.9M 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025
2022 $0 -$11.5M -100% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024
2021 $11.5M +$4.23M +58.2% 01 Jan 2021 31 Dec 2021 10-K 21 Mar 2023
2020 $7.27M +$3.57M +96.6% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 $3.7M +$4.15M 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$449K -$1.78M -134% 01 Jan 2018 31 Dec 2018 10-K 15 May 2020
2017 $1.33M +$1.76M 01 Jan 2017 31 Dec 2017 10-K 08 Mar 2019
2016 -$425K -$258K -154% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2018
2015 -$167K -$198K -639% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017
2014 $31K +$1.36M 01 Jan 2014 31 Dec 2014 10-K 17 Mar 2016
2013 -$1.32M -$9.19M -117% 01 Jan 2013 31 Dec 2013 10-K 05 Mar 2015
2012 $7.87M +$7.91M 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2014
2011 -$41K -$4.49M -101% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $4.45M 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.