-
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
-
KORU Medical Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q1 2024.
- KORU Medical Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$182K, a 23.8% increase year-over-year.
- KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$219K, a 178% decline from 2022.
- KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $279K, a 89.7% decline from 2021.
- KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.71M, a 88.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)