Net Cash Provided by (Used in) Financing Activities in USD of TRANSACT TECHNOLOGIES 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
Transact Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Transact Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$50K, a 29.6% increase year-over-year.
  • Transact Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $634K.
  • Transact Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$87K, a 104% decline from 2022.
  • Transact Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.06M, a 82% 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 (%)

TRANSACT TECHNOLOGIES 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 -$50K +$21K +29.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$71K +$15K +17.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$86K +$33K +27.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$119K -$104K -693% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$15K -$920K -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $905K +$1.77M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$867K +$1.52M +63.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 -$2.39M -$1.78M -295% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$605K +$528K +46.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$1.13M +$510K +31% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-06
Q1 2015 -$1.64M -$1.06M -182% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$582K +$546K +48.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$1.13M -$1.05M -1310% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$80K +$309K +79.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$389K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $634K +$721K Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 -$87K -$2.15M -104% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $2.06M -$9.41M -82% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $11.5M +$441K +4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $11M +$13.9M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 -$2.9M +$1.62M +35.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$4.52M -$2.6M -135% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-03-17
2017 -$1.92M +$4.05M +67.8% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-17
2016 -$5.96M -$2.72M -84% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$3.24M +$1.94M +37.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-21
2014 -$5.18M +$1.16M +18.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 -$6.33M -$92K -1.47% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$6.24M -$4.99M -398% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-30
2011 -$1.25M -$1.49M -629% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $237K 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.