TRULEUM, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2013 to Q1 2024

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
Truleum, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2013 to Q1 2024.
  • Truleum, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $242K.
  • Truleum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $957K, a 67.5% decline from 2022.
  • Truleum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.95M, a 551% increase from 2021.
  • Truleum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $453K, a 225% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $242K +$242K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $0 -$1.89M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $1.89M +$1.76M +1367% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-02
Q1 2021 $129K +$113K +706% Jan 1, 2021 Mar 31, 2021 10-Q 2022-07-29
Q1 2020 $16K -$104K -86.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-18
Q1 2019 $120K +$98.4K +456% Jan 1, 2019 Mar 31, 2019 10-Q 2020-11-09
Q1 2018 $21.6K -$16.4K -43.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $37.9K +$36K +1896% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $1.9K +$1.9K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $0 -$12K -100% Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-09-28
Q1 2014 $12K Jan 1, 2014 Mar 31, 2014 10-Q/A 2016-09-28
Q4 2013 $16.8K Sep 26, 2013 Dec 26, 2013 10-K/A 2016-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.