Net Cash Provided by (Used in) Operating Activities of Clearday, Inc. from 31 Dec 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Clearday, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • Clearday, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $1,066,342, a 49% increase year-over-year.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3,978,027, a 52% decline from 2021.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2,610,188, a 73% increase from 2020.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $9,814,636, a 11% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Clearday, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,066,342 +$1,014,134 +49% 01 Jan 2023 31 Mar 2023 10-Q/A 31 Oct 2023 2023 Q1
Q1 2022 $2,080,476 +$40,487 +1.9% 01 Jan 2022 31 Mar 2022 10-Q/A 31 Oct 2023 2023 Q1
Q1 2021 $2,120,963 -$650,963 -44% 01 Jan 2021 31 Mar 2021 10-Q 24 May 2022 2022 Q1
Q1 2020 $1,470,000 +$557,000 +27% 01 Jan 2020 28 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $2,027,000 -$195,000 -11% 01 Jan 2019 30 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $1,832,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2014 $2,041,000 -$235,000 -13% 01 Jan 2014 29 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $1,806,000 +$370,000 +17% 01 Jan 2013 30 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $2,176,000 -$130,000 -6.4% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $2,046,000 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1

Clearday, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $3,978,027 -$1,367,839 -52% 01 Jan 2022 31 Dec 2022 10-Q 16 Jan 2024 2023 Q3
2021 $2,610,188 +$7,204,448 +73% 01 Jan 2021 31 Dec 2021 10-K 25 May 2023 2022 FY
2020 $9,814,636 -$1,011,636 -11% 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
2019 $8,803,000 -$1,872,000 -27% 01 Jan 2019 31 Dec 2019 10-Q 18 May 2021 2021 Q1
2018 $6,931,000 +$513,000 +6.9% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021 2020 FY
2017 $7,444,000 +$661,000 +8.2% 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2020 2019 FY
2016 $8,105,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2018 FY
2014 $10,000,000 -$1,700,000 -20% 01 Jan 2014 31 Dec 2014 10-Q 11 Aug 2015 2015 Q2
2013 $8,300,000 -$74,000 -0.9% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $8,226,000 +$1,792,000 +18% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $10,018,000 -$633,000 -6.7% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2014 2013 FY
2010 $9,385,000 01 Jan 2010 31 Dec 2010 10-K/A 04 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.