Net Cash Provided by (Used in) Financing Activities in USD of ACCESS Newswire 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
ACCESS Newswire Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • ACCESS Newswire Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$12.7M, a 1174% decline year-over-year.
  • ACCESS Newswire Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4M, a 92.2% decline from 2023.
  • ACCESS Newswire Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.08M, a 57.6% increase from 2022.
  • ACCESS Newswire Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.91M, a 3262% 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 (%)

ACCESS Newswire 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 -$12.7M -$11.7M -1174% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$1M +$1.1M +52.4% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$2.1M -$1.98M -1594% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$124K +$129K +51% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$253K -$50K -24.6% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$203K -$203K 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $0 -$8K -100% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 $8K +$127K 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$119K -$42.5K -55.6% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 -$76.5K -$76.5K 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 $0 -$97.8K -100% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 $97.8K +$173K 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 -$74.9K -$350K -127% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 $275K +$275K 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012

ACCESS Newswire Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4M -$1.92M -92.2% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 -$2.08M +$2.83M +57.6% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 -$4.91M -$4.76M -3262% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024
2021 -$146K +$428K +74.6% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023
2020 -$574K +$519K +47.5% 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2022
2019 -$1.09M -$11.8M -110% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2021
2018 $10.7M +$10.9M 01 Jan 2018 31 Dec 2018 10-K 27 Feb 2020
2017 -$199K +$219K +52.4% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2019
2016 -$418K -$401K -2393% 01 Jan 2016 31 Dec 2016 10-K/A 05 Mar 2018
2015 -$16.8K -$358K -105% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2017
2014 $341K -$2.02M -85.5% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2016
2013 $2.36M +$2.42M 01 Jan 2013 31 Dec 2013 10-K 04 Mar 2015
2012 -$66.1K -$29.5K -80.8% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2014
2011 -$36.5K +$2.96K +7.48% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2013
2010 -$39.5K 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.