Net Cash Provided by (Used in) Financing Activities in USD of Totaligent, Inc. from Q2 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
Totaligent, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q1 2025.
  • Totaligent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $230K.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $142K, a 29.6% decline from 2023.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $202K, a 875% increase from 2022.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.7K.
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 (%)

Totaligent, 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 $230K +$230K 01 Jan 2025 31 Mar 2025 10-Q/A 19 May 2025
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q/A 19 May 2025
Q1 2017 $1.09K -$7.92K -87.9% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2017
Q1 2016 $9.01K 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q3 2015 $7.66M +$9.8M 01 Jul 2015 30 Sep 2015 10-Q 13 Nov 2015
Q3 2014 -$2.14M -$2.96M -361% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015
Q3 2013 $821K +$2.92M 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014
Q1 2013 $390K +$308K +377% 01 Feb 2013 30 Apr 2013 10-Q/A 05 Aug 2013
Q3 2012 -$2.1M 01 Jul 2012 30 Sep 2012 10-Q/A 01 May 2014
Q1 2012 $81.8K -$163K -66.6% 01 Feb 2012 30 Apr 2012 10-Q/A 05 Aug 2013
Q2 2011 $245K +$10K +4.26% 01 May 2011 31 Jul 2011 10-Q 19 Sep 2011
Q1 2011 $245K 01 Feb 2011 30 Apr 2011 10-Q 14 Jun 2012
Q2 2010 $235K 01 May 2010 31 Jul 2010 10-Q 19 Sep 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $142K -$59.8K -29.6% 01 Jan 2024 31 Dec 2024 10-K/A 09 Apr 2025
2023 $202K +$181K +875% 01 Jan 2023 31 Dec 2023 10-K/A 09 Apr 2025
2022 $20.7K 01 Jan 2022 31 Dec 2022 10-K 29 Oct 2024
2016 $365K +$355K +3548% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2017
2015 $10K +$661K 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 -$651K -$6.75M -111% 01 Jul 2013 30 Jun 2014 10-K 17 Sep 2015
2013 $6.1M +$5.14M +538% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014
2012 $956K +$527K +123% 01 Feb 2012 31 Jan 2013 10-K 01 May 2013
2011 $429K -$712K -62.4% 01 Feb 2011 31 Jan 2012 10-K 01 May 2013
2010 $1.14M 01 Feb 2010 31 Jan 2011 10-K 15 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.