Net Cash Provided by (Used in) Financing Activities in USD of CYBERLOQ TECHNOLOGIES, INC. from Q1 2011 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
CYBERLOQ TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2011 to Q1 2025.
  • CYBERLOQ TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $206K, a 87.3% increase year-over-year.
  • CYBERLOQ TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.15M, a 20.9% decline from 2023.
  • CYBERLOQ TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.45M, a 140% increase from 2022.
  • CYBERLOQ TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $605K, a 12.6% decline 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 (%)

CYBERLOQ 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 $206K +$96K +87.3% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $110K -$164K -59.9% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $274K +$77.2K +39.2% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $197K +$83.8K +74.2% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 $113K -$23.7K -17.3% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $137K +$41.7K +43.9% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $95K +$20K +26.7% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $75K +$10K +15.4% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $65K +$11.5K +21.6% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018
Q1 2016 $53.5K -$4.03K -7% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $57.5K +$42.5K +283% 01 Jan 2015 31 Mar 2015 10-Q 20 May 2016
Q1 2014 $15K -$39.3K -72.4% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $54.3K -$1.75K -3.13% 01 Jan 2013 31 Mar 2013 10-Q 21 Jan 2015
Q1 2012 $56K +$38.5K +220% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q1 2011 $17.5K 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.15M -$302K -20.9% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $1.45M +$844K +140% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 $605K -$87.2K -12.6% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $692K +$360K +108% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 $332K -$2.73K -0.82% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $335K +$13K +4.04% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $322K -$374K -53.7% 01 Jan 2018 31 Dec 2018 10-K 07 Apr 2020
2017 $696K +$369K +113% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019
2016 $327K +$182K +125% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018
2015 $145K -$20.1K -12.2% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2017
2014 $165K -$6.02K -3.52% 01 Jan 2014 31 Dec 2014 10-K 17 Oct 2016
2013 $171K +$40.8K +31.3% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015
2012 $130K -$61.1K -31.9% 01 Jan 2012 31 Dec 2012 10-K 13 Jan 2015
2011 $191K 01 Jan 2011 31 Dec 2011 10-K 09 Apr 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.