Net Cash Provided by (Used in) Investing Activities in USD of Mosaic ImmunoEngineering Inc. from Q3 2010 to 2024

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
Mosaic ImmunoEngineering Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2010 to 2024.
  • Mosaic ImmunoEngineering Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $0.000, a 100% decline from 2023.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $433K, a 26.2% increase from 2022.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $343K, a 1141% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

Mosaic ImmunoEngineering Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $0 -$77K -100% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $77K +$77K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $0 -$27.6K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $27.6K +$27.6K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q3 2020 $605K +$355K +142% Jun 1, 2020 Aug 31, 2020 10-Q 2020-10-15
Q2 2020 $0 Mar 30, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $0 Mar 30, 2020 Mar 31, 2020 10-Q 2021-05-05
Q3 2019 $250K +$250K Jun 1, 2019 Aug 31, 2019 10-Q 2019-10-11
Q3 2018 $0 +$500K Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-11
Q3 2017 -$500K -$747K -302% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-15
Q3 2016 $247K +$231K +1446% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-16
Q3 2015 $16K -$184K -92% Jun 1, 2015 Aug 31, 2015 10-Q 2015-10-15
Q3 2014 $200K +$194K +3106% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-15
Q3 2013 $6.25K -$296K -97.9% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-15
Q3 2012 $302K +$2.78M Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
Q3 2011 -$2.47M -$3.9M -274% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-15
Q3 2010 $1.42M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-17

Mosaic ImmunoEngineering Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $0 -$433K -100% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $433K +$90K +26.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $343K +$315K +1141% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $27.6K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2019 $750K +$1.32M Jun 1, 2019 May 31, 2020 10-K 2020-08-24
2018 -$573K -$2.77M -126% Jun 1, 2018 May 31, 2019 10-K 2020-08-24
2017 $2.2M +$1.07M +94.4% Jun 1, 2017 May 31, 2018 10-K 2019-08-29
2016 $1.13M +$1.07M +1833% Jun 1, 2016 May 31, 2017 10-K 2018-08-29
2015 $58.5K Jun 1, 2015 May 31, 2016 10-K 2017-08-29
2013 -$1.13M -$5.06M -129% Jun 1, 2013 May 31, 2014 10-K 2014-08-19
2012 $3.93M +$5.16M Jun 1, 2012 May 31, 2013 10-K 2014-08-19
2011 -$1.23M -$6.93M -122% Jun 1, 2011 May 31, 2012 10-K 2013-08-23
2010 $5.7M Jun 1, 2010 May 31, 2011 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.