Net Cash Provided by (Used in) Financing Activities
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.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-7,939,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-3,942,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-437,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $6,777,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-12,920,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $9,132,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,172,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-4,090,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,308,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $13,603,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-540,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-37,932,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-39,963,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $11,444,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,600,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $132,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-583,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-7,954,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-715,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-1,053,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $7,786,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,679,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-11,535,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-3,818,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-41,020,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,354,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $5,804,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,600,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-7,785,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-7,939,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-7,939,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $132,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $132,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $132,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $132,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-3,942,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-3,942,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-3,942,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-3,942,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-583,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-583,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-583,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-583,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $11,530,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $11,530,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-437,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-437,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-7,954,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-7,954,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-8,013,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-8,013,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $6,734,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $6,734,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $6,777,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $6,777,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $6,777,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-12,920,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-12,920,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-12,920,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-12,920,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-12,920,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-12,920,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-12,920,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-125,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-125,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-732,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-732,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $9,132,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $9,132,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-619,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-619,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-715,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-1,264,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,264,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,457,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,951,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,951,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,243,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,225,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $2,172,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-952,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-1,053,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-1,053,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,929,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,132,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,132,000.00 | 2020-04-10 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,951,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,257,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,633,000.00 | 2020-04-10 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-4,090,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-4,090,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $7,786,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $7,786,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $5,789,000.00 | 2020-04-10 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $5,789,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,854,000.00 | 2020-04-10 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,854,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,308,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,308,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,679,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-1,679,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $33,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $33,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,162,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,162,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $13,603,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $13,603,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-11,535,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-11,535,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-664,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-664,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-3,284,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,284,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-540,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-540,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,818,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-3,818,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-7,764,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-7,764,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-11,006,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-11,006,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-37,932,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-37,932,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-57,144,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-41,020,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-60,315,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-44,191,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-55,527,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-39,403,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-39,963,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-39,963,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,354,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $2,354,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,290,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,290,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $12,903,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $11,444,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $5,804,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $21,458,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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