Firsthand Technology Value Fund, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Firsthand Technology Value Fund, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2024.
  • Firsthand Technology Value Fund, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$294.000, a 288% decline year-over-year.
  • Firsthand Technology Value Fund, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending December 31, 2024 was -$253.000, a 60.4% increase year-over-year.
  • Firsthand Technology Value Fund, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$253.000, a 60.4% increase from 2023.
  • Firsthand Technology Value Fund, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$639.000, a 119% decline from 2022.
  • Firsthand Technology Value Fund, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3.4K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$253 +$386 +60.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$639 -$4.04K -119% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 $3.4K +$4.13K Jan 1, 2022 Dec 31, 2022 10-K 2025-03-26
2021 -$729 -$2M Jan 1, 2021 Dec 31, 2021 10-K/A 2024-04-12
2020 $2M* Jan 1, 2020 Dec 31, 2020 10-K/A 2023-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.