Net Cash Provided by (Used in) Financing Activities in USD of ARVANA 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
ARVANA INC quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • ARVANA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,589, a 103% decline year-over-year.
  • ARVANA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $214,802, a 110% increase from 2023.
  • ARVANA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $102,276, a 62% decline from 2022.
  • ARVANA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $272,263, a 753% increase 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 (%)

ARVANA INC 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 $4,589 -$183,930 -103% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q1 2024 $179,341 +$180,118 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025 2025 Q1
Q1 2023 $777 -$777 01 Jan 2023 31 Mar 2023 10-Q/A 15 Jul 2025 2024 Q1
Q1 2022 $0 $0 01 Jan 2022 31 Mar 2022 10-Q 05 Jun 2023 2023 Q1
Q1 2021 $0 -$25,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 18 May 2022 2022 Q1
Q1 2020 $25,000 +$19,400 +346% 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $5,600 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020 2020 Q1
Q1 2017 $17,800 -$2,200 -11% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q4 2016 $50,000 01 Oct 2016 31 Dec 2016 10-K 16 Apr 2018 2017 FY
Q1 2016 $20,000 +$10,000 +100% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $10,000 +$5,500 +122% 01 Jan 2015 31 Mar 2015 10-Q 20 May 2016 2016 Q1
Q1 2014 $4,500 +$1,168 +35% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $3,332 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2011 $10,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

ARVANA INC 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 $214,802 +$112,526 +110% 01 Jan 2024 31 Dec 2024 10-K 17 Jul 2025 2024 FY
2023 $102,276 -$169,987 -62% 01 Jan 2023 31 Dec 2023 10-K 17 Jul 2025 2024 FY
2022 $272,263 +$240,338 +753% 01 Jan 2022 31 Dec 2022 10-K 05 Apr 2024 2023 FY
2021 $31,925 -$8,075 -20% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $40,000 +$3,190 +8.7% 01 Jan 2020 31 Dec 2020 10-K 21 Apr 2022 2021 FY
2019 $36,810 +$6,810 +23% 01 Jan 2019 31 Dec 2019 10-K 09 Apr 2021 2020 FY
2018 $30,000 +$2,200 +7.9% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $27,800 -$22,200 -44% 01 Jan 2017 31 Dec 2017 10-K 15 Apr 2019 2018 FY
2016 $50,000 +$40,000 +400% 01 Jan 2016 31 Dec 2016 10-K 07 Apr 2017 2016 FY
2015 $10,000 -$19,600 -66% 01 Jan 2015 31 Dec 2015 10-K 07 Apr 2017 2016 FY
2014 $29,600 +$3,393 +13% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $26,207 -$12,033 -31% 01 Jan 2013 31 Dec 2013 10-K 10 Apr 2015 2014 FY
2012 $38,240 -$11,175 -23% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $49,415 +$14,102 +40% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $35,313 01 Jan 2010 31 Dec 2010 10-K 13 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.