Net Cash Provided by (Used in) Financing Activities in USD of Presurance Holdings, Inc. from 2014 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
Presurance Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2025.
  • Presurance Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,500,000.
  • Presurance Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,086,000, a 550% decline from 2023.
  • Presurance Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,246,000, a 255% decline from 2022.
  • Presurance Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,093,000.
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 (%)

Presurance Holdings, 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 $7,500,000 +$7,926,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $426,000 -$426,000 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $0 -$5,000,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $5,000,000 +$7,000,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $2,000,000 -$2,754,000 -365% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $754,000 +$264,000 +54% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $490,000 +$490,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $0 +$625,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $625,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1

Presurance Holdings, 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 $21,086,000 -$17,840,000 -550% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $3,246,000 -$5,339,000 -255% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $2,093,000 +$7,105,000 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $5,012,000 -$10,096,000 -199% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $5,084,000 -$1,240,000 -20% 01 Jan 2020 31 Dec 2020 10-K 27 Mar 2023 2022 FY
2019 $6,324,000 +$2,614,000 +70% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $3,710,000 -$12,529,000 -77% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $16,239,000 +$11,864,000 +271% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $4,375,000 -$8,270,000 -65% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $12,645,000 -$35,942,000 -74% 01 Jan 2015 31 Dec 2015 10-K/A 14 May 2018 2017 FY
2014 $48,587,000 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.