DHI GROUP, INC. 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
Dhi Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Dhi Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.14M, a 182% decline year-over-year.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.62M, a 57.6% decline from 2023.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.83M, a 71.4% increase from 2022.
  • Dhi Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.9M, a 9.92% decline 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 (%)

DHI GROUP, 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 -$1.14M -$2.52M -182% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $1.39M -$5.8M -80.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $7.18M +$8.89M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$1.7M +$1.31M +43.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$3.01M -$27M -113% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $24M +$26M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$2.02M +$2.3M +53.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$4.33M +$4.36M +50.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$8.69M +$6.45M +42.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$15.1M +$898K +5.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$16M -$12.4M -338% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$3.66M +$11.2M +75.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$14.9M -$664K -4.68% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$14.2M -$1.12M -8.58% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q1 2011 -$13.1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25

DHI GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.62M -$2.78M -57.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-12
2023 -$4.83M +$12.1M +71.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-12
2022 -$16.9M -$1.53M -9.92% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-12
2021 -$15.4M -$14.8M -2739% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 -$542K +$11.9M +95.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$12.4M +$14.8M +54.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$27.2M +$17.6M +39.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$44.8M -$147K -0.33% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 -$44.6M +$2.38M +5.06% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 -$47M -$15.6M -49.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-12
2014 -$31.4M -$47.9M -291% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 $16.4M +$53.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 -$36.8M +$4.77M +11.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$41.6M -$39.8M -2251% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$1.77M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.