APPLIED ENERGETICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Applied Energetics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Applied Energetics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.23M.
  • Applied Energetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$501K, a 108% decline from 2022.
  • Applied Energetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.98M, a 59.1% increase from 2021.
  • Applied Energetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.76M, a 10.8% 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 -$501K -$6.48M -108% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $5.98M +$2.22M +59.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $3.76M +$365K +10.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $3.4M +$223K +7.02% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $3.17M +$1.17M +58.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-12
2018 $2.01M +$1.8M +891% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-03
2017 $203K +$203K Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $0 +$57.5K Jan 1, 2016 Dec 31, 2016 10-K 2017-03-31
2015 -$57.5K -$57.5K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $0 +$87.1K Jan 1, 2014 Dec 31, 2014 10-K/A 2016-04-01
2013 -$87.1K +$87.1K +50% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-14
2012 -$174K -$198K -826% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-14
2011 $24K -$599K -96.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $623K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.