FLEXPOINT SENSOR SYSTEMS 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
Flexpoint Sensor Systems Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Flexpoint Sensor Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $144K, a 4.78% increase year-over-year.
  • Flexpoint Sensor Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $439K, a 37.8% increase from 2022.
  • Flexpoint Sensor Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $319K, a 27.5% decline from 2021.
  • Flexpoint Sensor Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $440K, a 73.1% increase from 2020.
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 $144K +$6.58K +4.78% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $138K +$28.8K +26.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $109K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2019 $50K +$5.39K +12.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $44.6K -$60.8K -57.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $105K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 $120K $0 0% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 $120K -$30K -20% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $150K -$128 -0.09% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $150K +$128 +0.09% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $150K 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.