Legacy IMBDS, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2021

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 2009 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $163M +$159M +4114% Jan 31, 2021 Jan 29, 2022 10-K 2022-04-29
2020 $3.86M +$566K +17.2% Feb 2, 2020 Jan 30, 2021 10-K 2022-04-29
2019 $3.29M +$5.86M Feb 3, 2019 Feb 1, 2020 10-K 2022-04-29
2018 -$2.56M +$11.7M +82% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-23
2017 -$14.2M -$38.5M -159% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-30
2016 $24.2M +$2.39M +10.9% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $21.8M +$4.7M +27.4% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-10
2014 $17.1M +$17.3M Feb 2, 2014 Jan 31, 2015 10-K 2017-03-30
2013 -$176K -$12.2M -101% Feb 3, 2013 Feb 1, 2014 10-K 2016-04-01
2012 $12.1M +$4.8M +66.2% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-26
2011 $7.25M -$29.3M -80.2% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-31
2010 $36.6M +$43.8M Jan 31, 2010 Jan 29, 2011 10-K 2013-03-28
2009 -$7.26M Feb 1, 2009 Jan 30, 2010 10-K 2012-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.