Net Cash Provided by (Used in) Financing Activities in USD of WIDEPOINT CORP 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
Widepoint Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Widepoint Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$235K, a 34% increase year-over-year.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$895K, a 51.6% decline from 2023.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$590K, a 59.8% increase from 2022.
  • Widepoint Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.47M, a 108% 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 (%)

WIDEPOINT CORP 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 -$235K +$121K +34% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$356K -$227K -176% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$129K +$886K +87.3% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$1.01M -$1.83M -225% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $814K +$968K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$154K -$31.5K -25.7% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$122K -$118K -2920% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 -$4.05K +$120K +96.7% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 -$124K -$445K -139% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018
Q1 2016 $321K +$420K 01 Jan 2016 31 Mar 2016 10-Q 10 May 2016
Q1 2015 -$99K -$10.4M -101% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 $10.3M +$10.5M 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$202K +$112K +35.6% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$314K -$268K -577% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$46.4K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

WIDEPOINT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$895K -$305K -51.6% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 -$590K +$878K +59.8% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 -$1.47M -$762K -108% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 -$706K -$4.44M -119% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $3.73M +$4.58M 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022
2019 -$844K -$686K -435% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021
2018 -$158K +$141K +47.2% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020
2017 -$299K +$583K +66.1% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019
2016 -$882K +$671K +43.2% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2018
2015 -$1.55M -$21.9M -108% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2016
2014 $20.4M +$20.6M 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016
2013 -$192K +$614K +76.2% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016
2012 -$806K -$4.4M -122% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015
2011 $3.6M +$3.56M +8738% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $40.7K 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.