NovelStem International Corp. 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
NovelStem International Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • NovelStem International Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $275K, a 344% increase year-over-year.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $645K, a 258% increase from 2022.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $180K, a 80% increase from 2021.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $100K.
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 $275K +$213K +344% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $62K +$162K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$100K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2013 -$755K -$749K -11084% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 -$6.75K +$16.4M +100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$16.4M 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.