Legacy IMBDS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2022

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
Legacy IMBDS, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2022.
  • Legacy IMBDS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2022 was $9.58M, a 52.7% decline year-over-year.
  • Legacy IMBDS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $163M, a 4114% increase from 2020.
  • Legacy IMBDS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $3.86M, a 17.2% increase from 2019.
  • Legacy IMBDS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $3.29M.
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 2022 $9.58M -$10.7M -52.7% Jan 30, 2022 Apr 30, 2022 10-Q 2022-06-09
Q1 2021 $20.3M +$29.6M Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 -$9.33M -$14.6M -276% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $5.31M +$8.79M Feb 3, 2019 May 4, 2019 10-Q 2020-06-16
Q1 2018 -$3.48M +$6.2M +64.1% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 -$9.69M -$24.8M -164% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
Q1 2016 $15.1M +$6.36M +72.8% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2015 $8.73M +$8.78M Feb 1, 2015 May 2, 2015 10-Q 2016-05-26
Q1 2014 -$44K +$153K +77.7% Feb 2, 2014 May 3, 2014 10-Q 2015-05-27
Q1 2013 -$197K -$12.3M -102% Feb 3, 2013 May 4, 2013 10-Q 2014-06-06
Q1 2012 $12.1M +$6.11M +103% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q1 2011 $5.96M +$5.98M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
Q1 2010 -$17K* Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.