Net Cash Provided by (Used in) Financing Activities in USD of DHI GROUP, 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
DHI GROUP, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • DHI GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,135,000, a 182% decline year-over-year.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,617,000, a 58% decline from 2023.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,834,000, a 71% increase from 2022.
  • DHI GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,913,000, a 9.9% 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 (%)

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 Fiscal Year Fiscal Period
Q1 2025 $1,135,000 -$2,524,000 -182% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $1,389,000 -$5,795,000 -81% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $7,184,000 +$8,885,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,701,000 +$1,311,000 +44% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $3,012,000 -$27,021,000 -113% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $24,009,000 +$26,032,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $2,023,000 +$2,302,000 +53% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $4,325,000 +$4,364,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $8,689,000 +$6,452,000 +43% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $15,141,000 +$898,000 +5.6% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $16,039,000 -$12,375,000 -338% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $3,664,000 +$11,191,000 +75% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $14,855,000 -$664,000 -4.7% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $14,191,000 -$1,121,000 -8.6% 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013 2013 Q1
Q1 2011 $13,070,000 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1

DHI GROUP, 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 $7,617,000 -$2,783,000 -58% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025 2024 FY
2023 $4,834,000 +$12,079,000 +71% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025 2024 FY
2022 $16,913,000 -$1,526,000 -9.9% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $15,387,000 -$14,845,000 -2739% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
2020 $542,000 +$11,881,000 +96% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $12,423,000 +$14,751,000 +54% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $27,174,000 +$17,607,000 +39% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $44,781,000 -$147,000 -0.33% 01 Jan 2017 31 Dec 2017 10-K 06 Feb 2020 2019 FY
2016 $44,634,000 +$2,378,000 +5.1% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 Q4
2015 $47,012,000 -$15,599,000 -50% 01 Jan 2015 31 Dec 2015 10-K 12 Feb 2018 2017 Q4
2014 $31,413,000 -$47,852,000 -291% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 Q4
2013 $16,439,000 +$53,268,000 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $36,829,000 +$4,766,000 +11% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $41,595,000 -$39,826,000 -2251% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $1,769,000 01 Jan 2010 31 Dec 2010 10-K 04 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.