BIOLARGO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Biolargo, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Biolargo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.08M, a 28.3% decline year-over-year.
  • Biolargo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.66M, a 17.8% increase from 2022.
  • Biolargo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.96M, a 6.5% decline from 2021.
  • Biolargo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.23M, a 2.51% decline 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 $1.08M -$427K -28.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $1.51M +$318K +26.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $1.19M -$290K -19.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-17
Q1 2021 $1.48M +$556K +60% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $926K +$196K +26.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $730K -$208K -22.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-19
Q1 2018 $938K +$485K +107% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $453K +$198K +77.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $255K -$92.5K -26.6% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-16
Q1 2015 $347K -$480K -58% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $828K +$423K +104% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $405K -$156K -27.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $561K -$76.4K -12% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $638K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.