KORU Medical Systems, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
KORU Medical Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • KORU Medical Systems, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$133K, a 53.1% increase year-over-year.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$815K, a 70.9% increase from 2022.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$2.8M, a 665% decline from 2021.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$366K, a 64.7% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$815K +$1.99M +70.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$2.8M -$2.44M -665% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$366K +$670K +64.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$1.04M -$2.35M -179% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-02
2019 $1.31M +$3.04M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 -$1.73M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2016 -$416K Mar 1, 2016 Feb 28, 2017 10-KT 2018-03-05
2014 -$745K -$527K -242% Mar 1, 2014 Feb 28, 2015 10-K 2015-05-08
2013 -$218K +$350K +61.6% Mar 1, 2013 Feb 28, 2014 10-K 2015-05-08
2012 -$568K -$229K -67.6% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-29
2011 -$339K +$14.3K +4.05% Mar 1, 2011 Feb 29, 2012 10-K 2013-05-29
2010 -$353K Mar 1, 2010 Feb 28, 2011 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.