Net Cash Provided by (Used in) Financing Activities of SOLESENCE, INC. from 31 Dec 2010 to 31 Mar 2025

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
SOLESENCE, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • SOLESENCE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,496,000, a 77% increase year-over-year.
  • SOLESENCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,274,000, a 12% decline from 2023.
  • SOLESENCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,593,000, a 57% decline from 2022.
  • SOLESENCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,002,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SOLESENCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,496,000 +$3,260,000 +77% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $4,236,000 +$4,525,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $289,000 -$2,682,000 -112% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $2,393,000 +$1,228,000 +105% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $1,165,000 +$47,000 +4.2% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,118,000 +$54,000 +5.1% 01 Jan 2020 31 Mar 2020 10-Q/A 16 Aug 2021 2021 Q1
Q1 2019 $1,064,000 +$1,206,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $142,000 -$73,000 -106% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $69,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2013 $31,481 -$30,622 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2012 $859* -$111 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $748* 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

SOLESENCE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,274,000 -$319,000 -12% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,593,000 -$3,409,000 -57% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $6,002,000 +$6,749,000 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $747,000 -$3,449,000 -128% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
2020 $2,702,000 -$663,000 -20% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $3,365,000 +$2,473,000 +277% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021 2020 FY
2018 $892,000 -$316,000 -26% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $1,208,000 +$298,000 +33% 01 Jan 2017 31 Dec 2017 10-K 04 Apr 2019 2018 FY
2016 $910,000 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2012 $2,197,354 +$2,194,022 +65847% 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013 2012 FY
2011 $3,332 +$11,802 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $8,470 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.