SPECTRAL CAPITAL Corp Net Cash Provided by (Used in) Financing Activities in USD 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
SPECTRAL CAPITAL Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • SPECTRAL CAPITAL Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $135K, a 366% increase year-over-year.
  • SPECTRAL CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.76M, a 4647% increase from 2023.
  • SPECTRAL CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.1K, a 33.1% decline from 2022.
  • SPECTRAL CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $55.4K, a 95.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SPECTRAL CAPITAL 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 $135K +$106K +366% Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-07
Q1 2024 $29K +$29K Jan 1, 2024 Mar 31, 2024 10-Q 2025-07-07
Q1 2023 $0 -$49.9K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 $49.9K +$44.7K +862% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-11-16
Q1 2021 $5.19K -$5.39K -51% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $10.6K -$3.39K -24.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $14K -$354 -2.47% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $14.3K -$1.17K -7.52% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $15.5K -$15.4K -49.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $30.9K -$427 -1.36% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $31.4K +$72.1K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$40.7K -$1.07M -104% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $1.03M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06

SPECTRAL CAPITAL Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.76M +$1.72M +4647% Jan 1, 2024 Dec 31, 2024 10-K 2025-06-24
2023 $37.1K -$18.3K -33.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-06-24
2022 $55.4K +$27.1K +95.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $28.4K +$5.02K +21.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $23.3K -$6.87K -22.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-04
2019 $30.2K +$1.81K +6.38% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-18
2018 $28.4K -$2.68K -8.63% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-10
2017 $31.1K -$4.61K -12.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-13
2016 $35.7K +$16.5K +86% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-19
2015 $19.2K +$46.1K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 -$26.9K -$1.33M -102% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-29
2013 $1.3M +$578K +80.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-19
2012 $722K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2010 $2.2M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.