Clearday, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Clearday, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Clearday, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $970K, a 93.1% decline year-over-year.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.16M, a 32.8% decline from 2021.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.21M.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$8.63M, a 321% decline from 2019.
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 2023 $970K -$13.1M -93.1% Jan 1, 2023 Mar 31, 2023 10-Q/A 2023-10-31
Q1 2022 $14.1M +$11.5M +450% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-10-31
Q1 2021 $2.56M +$1.17M +84.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-24
Q1 2020 $1.39M +$1.39M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-18
Q1 2019 $0 -$1.7M -100% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-04
Q1 2018 $1.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 $3.75M Jan 1, 2014 Mar 29, 2014 10-Q 2014-05-09
Q1 2012 $6.49M -$5.63M -46.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $12.1M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.