TRULEUM, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 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
Truleum, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • 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, 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 $957K -$1.99M -67.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-05
2022 $2.95M +$2.49M +551% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-05
2021 $453K +$314K +225% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $139K -$12.4K -8.15% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-04
2019 $152K +$77.8K +105% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-29
2018 $73.9K -$5.54K -6.96% Jan 1, 2018 Dec 31, 2018 10-K 2020-09-24
2017 $79.5K +$64.6K +434% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
2016 $14.9K +$14.4K +2876% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-04-10
2015 $500 -$17.5K -97.2% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-13
2014 $18K Jan 1, 2014 Dec 31, 2014 10-K/A 2016-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.