Texas Republic Capital Corp Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Texas Republic Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Texas Republic Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.91M, a 111% decline year-over-year.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.37M, a 803% decline from 2023.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.33M, a 63.5% decline from 2022.
  • Texas Republic Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.65M, a 62.6% increase 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 (%)

Texas Republic Capital Corp 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 -$2.91M -$1.53M -111% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$1.38M -$1.41M -5078% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $27.7K -$243K -89.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $271K -$778K -74.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.05M -$3.61M -77.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $4.66M +$2.22M +90.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $2.45M +$1.8M +278% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q1 2018 $648K -$1.05M -61.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $1.7M +$1.41M +500% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $283K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15

Texas Republic Capital Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.37M -$10.7M -803% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $1.33M -$2.32M -63.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $3.65M +$1.41M +62.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-10
2021 $2.25M -$3.67M -62% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $5.92M -$8.27M -58.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $14.2M +$12.7M +839% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $1.51M -$1.58M -51.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $3.09M +$363K +13.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $2.72M +$1.15M +72.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 $1.58M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.