Clearday, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $2.16M -$1.05M -32.8% Jan 1, 2022 Dec 31, 2022 10-K 2023-05-25
2021 $3.21M +$11.8M Jan 1, 2021 Dec 31, 2021 10-K 2023-05-25
2020 -$8.63M -$12.5M -321% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-05-17
2019 $3.9M -$5.78M -59.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $9.68M +$9.48M +4740% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-31
2017 $200K -$10.9M -98.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-30
2016 $11.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-29
2013 $12.8M +$3.65M +39.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-28
2012 $9.19M -$2.91M -24% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $12.1M +$6.64M +121% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-28
2010 $5.46M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.