Net Cash Provided by (Used in) Financing Activities in USD of NETWORK-1 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
NETWORK-1 TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • NETWORK-1 TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.3M, a 10.7% increase year-over-year.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.72M, a 8.89% decline from 2023.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.42M, a 2.33% decline from 2022.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.34M, a 4.54% increase 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 (%)

NETWORK-1 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 -$1.3M +$156K +10.7% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$1.46M +$123K +7.79% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$1.58M -$278K -21.4% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$1.3M -$96K -7.96% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$1.21M +$159K +11.6% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$1.37M -$173K -14.5% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$1.19M +$365K +23.4% 01 Jan 2019 31 Mar 2019 10-Q 19 May 2020
Q1 2018 -$1.56M -$1.42M -1004% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$141K -$156K -1040% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $15K +$1.9M 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 -$1.88M -$1.65M -718% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$230K +$621K +73% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$851K -$457K -116% 01 Jan 2013 31 Mar 2013 10-Q/A 16 May 2014
Q1 2012 -$394K -$409K -2727% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $15K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

NETWORK-1 TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.72M -$304K -8.89% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$3.42M -$78K -2.33% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$3.34M +$159K +4.54% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024
2021 -$3.5M -$616K -21.4% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 -$2.89M +$734K +20.3% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 -$3.62M +$948K +20.8% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$4.57M -$1.12M -32.5% 01 Jan 2018 31 Dec 2018 10-K/A 23 Mar 2020
2017 -$3.45M -$3.89M -873% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 $446K +$3.06M 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 -$2.61M +$3.36M +56.3% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017
2014 -$5.98M -$4.8M -406% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 -$1.18M +$170K +12.6% 01 Jan 2013 31 Dec 2013 10-K 05 Mar 2015
2012 -$1.35M +$742K +35.5% 01 Jan 2012 31 Dec 2012 10-K 21 Mar 2014
2011 -$2.09M -$425K -25.5% 01 Jan 2011 31 Dec 2011 10-K 22 Mar 2013
2010 -$1.67M 01 Jan 2010 31 Dec 2010 10-K 09 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.