ThermoGenesis Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
ThermoGenesis Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • ThermoGenesis Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$299K, a 110% decline year-over-year.
  • ThermoGenesis Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.28M, a 28.5% decline from 2022.
  • ThermoGenesis Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.59M, a 32.9% decline from 2021.
  • ThermoGenesis Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.83M, a 60.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.28M -$1.31M -28.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $4.59M -$2.25M -32.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $6.83M -$10.6M -60.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $17.4M +$13.2M +315% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $4.2M -$2.91M -41% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $7.11M +$1.74M +32.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $5.37M -$7.45M -58.1% Jul 1, 2016 Jun 30, 2017 10-K 2019-03-26
2016 $12.8M +$13M Jul 1, 2015 Jun 30, 2016 10-KT 2018-03-22
2015 -$189K -$16M -101% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-21
2014 $15.8M +$15.9M Jul 1, 2013 Jun 30, 2014 10-K 2015-09-17
2013 -$57K -$57K Jul 1, 2012 Jun 30, 2013 10-K 2014-09-29
2012 $0 -$3.92M -100% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-29
2011 $3.92M +$3.92M Jul 1, 2010 Jun 30, 2011 10-K 2013-09-04
2010 -$4K* Jul 1, 2009 Jun 30, 2010 10-K 2012-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.