Net Cash Provided by (Used in) Financing Activities of WIDEPOINT CORP from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • WIDEPOINT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $234,977, a 34% increase year-over-year.
  • WIDEPOINT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $894,837, a 52% decline from 2023.
  • WIDEPOINT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $590,152, a 60% increase from 2022.
  • WIDEPOINT CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,467,873, a 108% decline from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $234,977 +$121,275 +34% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $356,252 -$227,056 -176% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $129,196 +$885,644 +87% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $1,014,840 -$1,828,678 -225% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $813,838 +$967,588 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $153,750 -$31,450 -26% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $122,300 -$118,250 -2920% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $4,050 +$120,347 +97% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $124,397 -$445,459 -139% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $321,062 +$420,089 01 Jan 2016 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q1 2015 $99,027 -$10,442,965 -101% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $10,343,938 +$10,546,197 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $202,259 +$111,844 +36% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $314,103 -$267,733 -577% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $46,370 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $894,837 -$304,685 -52% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $590,152 +$877,721 +60% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $1,467,873 -$762,174 -108% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024 2023 FY
2021 $705,699 -$4,438,056 -119% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $3,732,357 +$4,576,320 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022 2021 FY
2019 $843,963 -$686,265 -435% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2018 $157,698 +$140,988 +47% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $298,686 +$583,049 +66% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $881,735 +$671,002 +43% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2018 2017 FY
2015 $1,552,737 -$21,914,643 -108% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2016 2015 FY
2014 $20,361,906 +$20,553,426 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016 2015 FY
2013 $191,520 +$614,228 +76% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $805,748 -$4,403,236 -122% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $3,597,488 +$3,556,782 +8738% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $40,706 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.