Net Cash Provided by (Used in) Financing Activities in USD of TON Strategy Co from 2017 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
TON Strategy Co quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • TON Strategy Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $118,000, a 101% decline year-over-year.
  • TON Strategy Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25,646,000, a 5.9% decline from 2021.
  • TON Strategy Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27,247,000, a 58% increase from 2020.
  • TON Strategy Co annual Net Cash Provided by (Used in) Financing Activities for 2020 was $17,214,000, a 25% decline from 2019.
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 (%)

TON Strategy Co 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 $118,000 -$12,197,000 -101% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $12,079,000 +$7,669,000 +174% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $4,410,000 -$6,633,000 -60% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q1 2022 $11,043,000 -$7,006,000 -39% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $18,049,000 +$15,030,000 +498% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $3,019,000 +$2,505,000 +487% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $514,000 -$2,072,000 -80% 01 Jan 2019 31 Mar 2019 10-Q/A 04 Jun 2020 2020 Q1
Q1 2018 $2,586,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1

TON Strategy Co 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
2022 $25,646,000 -$1,601,000 -5.9% 01 Jan 2022 31 Dec 2022 10-K 17 Apr 2023 2022 FY
2021 $27,247,000 +$10,033,000 +58% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $17,214,000 -$5,842,000 -25% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $23,056,000 +$18,276,000 +382% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $4,780,000 +$3,109,000 +186% 01 Jan 2018 31 Dec 2018 10-K/A 04 Jun 2020 2019 FY
2017 $1,671,000 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.