INTELLIGENT PROTECTION MANAGEMENT CORP.: financing cash flow
Financing cash flow for INTELLIGENT PROTECTION MANAGEMENT CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All INTELLIGENT PROTECTION MANAGEMENT CORP. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 1,048,952 | USD | 2026-03-17 | 10-K · 0001213900-26-029095 |
| 2024-01-01 | 2024-12-31 | 39,772 | USD | 2026-03-17 | 10-K · 0001213900-26-029095 |
| 2023-01-01 | 2023-12-31 | -7,213 | USD | 2025-03-24 | 10-K · 0001013762-25-001600 |
| 2022-01-01 | 2022-12-31 | -997,924 | USD | 2024-03-15 | 10-K · 0001213900-24-023064 |
| 2021-01-01 | 2021-12-31 | 13,927,128 | USD | 2023-03-23 | 10-K · 0001213900-23-022476 |
| 2020-01-01 | 2020-12-31 | 497,656 | USD | 2022-03-23 | 10-K · 0001213900-22-014510 |
| 2019-01-01 | 2019-12-31 | -2,015 | USD | 2021-03-23 | 10-K · 0001213900-21-017135 |
| 2018-01-01 | 2018-12-31 | 28,210 | USD | 2020-03-24 | 10-K · 0001213900-20-007249 |
| 2017-01-01 | 2017-12-31 | 924,439 | USD | 2019-03-22 | 10-K · 0001213900-19-004686 |
| 2016-01-01 | 2016-12-31 | -22,734 | USD | 2018-03-22 | 10-K · 0001213900-18-003303 |
| 2015-01-01 | 2015-12-31 | -490,000 | USD | 2017-03-28 | 10-K · 0001213900-17-002893 |
| 2014-01-01 | 2014-12-31 | 390,292 | USD | 2016-03-14 | 10-K · 0001213900-16-011557 |
| 2013-01-01 | 2013-12-31 | 12,450 | USD | 2015-03-05 | 10-K · 0001213900-15-001586 |
| 2012-01-01 | 2012-12-31 | 50,850 | USD | 2014-03-05 | 10-K · 0001213900-14-001262 |
| 2011-01-01 | 2011-12-31 | 8,003,825 | USD | 2013-03-14 | 10-K · 0001213900-13-001092 |
| 2010-01-01 | 2010-12-31 | 0 | USD | 2012-12-07 | 10-K/A · 0001213900-12-006679 |
Related financial histories
- INTELLIGENT PROTECTION MANAGEMENT CORP.: total assets
- INTELLIGENT PROTECTION MANAGEMENT CORP.: total liabilities
- INTELLIGENT PROTECTION MANAGEMENT CORP.: stockholders equity
- INTELLIGENT PROTECTION MANAGEMENT CORP.: cash and cash equivalents
- INTELLIGENT PROTECTION MANAGEMENT CORP.: net income or loss
- INTELLIGENT PROTECTION MANAGEMENT CORP.: operating cash flow
- INTELLIGENT PROTECTION MANAGEMENT CORP.: capital expenditure payments
- INTELLIGENT PROTECTION MANAGEMENT CORP.: revenue
- INTELLIGENT PROTECTION MANAGEMENT CORP.: investing cash flow
- INTELLIGENT PROTECTION MANAGEMENT CORP.: retained earnings or deficit
- INTELLIGENT PROTECTION MANAGEMENT CORP.: basic weighted-average shares
- INTELLIGENT PROTECTION MANAGEMENT CORP.: diluted weighted-average shares
- INTELLIGENT PROTECTION MANAGEMENT CORP.: basic earnings per share
- INTELLIGENT PROTECTION MANAGEMENT CORP.: diluted earnings per share
- INTELLIGENT PROTECTION MANAGEMENT CORP.: income tax expense or benefit
- INTELLIGENT PROTECTION MANAGEMENT CORP.: net property, plant and equipment
- INTELLIGENT PROTECTION MANAGEMENT CORP.: share-based compensation expense
- INTELLIGENT PROTECTION MANAGEMENT CORP.: operating income or loss
- INTELLIGENT PROTECTION MANAGEMENT CORP.: current assets
- INTELLIGENT PROTECTION MANAGEMENT CORP.: current liabilities
- INTELLIGENT PROTECTION MANAGEMENT CORP.: current accounts payable
- INTELLIGENT PROTECTION MANAGEMENT CORP.: goodwill carrying amount
- INTELLIGENT PROTECTION MANAGEMENT CORP.: net finite-lived intangible assets
- INTELLIGENT PROTECTION MANAGEMENT CORP.: net current accounts receivable
- INTELLIGENT PROTECTION MANAGEMENT CORP.: operating expenses
- INTELLIGENT PROTECTION MANAGEMENT CORP.: cost of revenue
- INTELLIGENT PROTECTION MANAGEMENT CORP.: research and development expense
Inspect the source
- Entity
- INTELLIGENT PROTECTION MANAGEMENT CORP. / CIK 0001355839
- Captured
- 2026-09-20T07:55:32.861Z
- SEC response SHA-256
b3c6381b45bf768bb1039acc1853d11e50784d060d21ee40750046f3065be3fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001355839.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))