Net Cash Provided by (Used in) Financing Activities in USD of Guerrilla RF, Inc. from 2020 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
Guerrilla RF, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Guerrilla RF, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $471K, a 87.2% decline year-over-year.
  • Guerrilla RF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.6M, a 46% increase from 2023.
  • Guerrilla RF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10M, a 13.3% increase from 2022.
  • Guerrilla RF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.82M, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Guerrilla RF, 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 $471K -$3.22M -87.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $3.69M +$197K +5.66% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $3.49M +$3.63M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$141K -$1.36M -112% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $1.22M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $22.5K Nov 9, 2020 Dec 31, 2020 10-K 2021-04-28

Guerrilla RF, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.6M +$4.6M +46% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $10M +$1.17M +13.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 $8.82M -$1.27M -12.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $10.1M +$8.31M +466% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-03
2020 $1.79M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.