Net Cash Provided by (Used in) Financing Activities in USD of INNODATA 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
Innodata Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Innodata Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $860K.
  • Innodata Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.06M, a 111% increase from 2023.
  • Innodata Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.87M.
  • Innodata Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$307K, a 140% 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 (%)

INNODATA 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 $860K +$1.15M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$291K -$542K -216% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $251K +$263K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$12K +$411K +97.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$423K -$319K -307% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$104K +$283K +73.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$387K -$86K -28.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$301K -$270K -871% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$31K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 $3K -$187K -98.4% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-06
Q1 2012 $190K +$240K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$50K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

INNODATA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.06M +$3.19M +111% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $2.87M +$3.18M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 -$307K -$1.08M -140% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 $773K -$1.54M -66.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-24
2020 $2.31M +$4.71M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 -$2.4M -$372K -18.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 -$2.03M -$1.74M -614% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$284K +$553K +66.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
2016 -$837K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-22
2012 $379K +$2.29M Jan 1, 2012 Dec 31, 2012 10-K 2013-03-15
2011 -$1.91M -$441K -30% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 -$1.47M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.