STREAMLINE HEALTH SOLUTIONS INC. 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
Streamline Health Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Streamline Health Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $2.22M.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $428K, a 92.6% decline from 2022.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.79M, a 76% decline from 2021.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.1M.
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 $2.22M +$2.52M Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-12
Q1 2023 -$304K -$163K -116% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-12
Q1 2022 -$141K -$14.8M -101% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-14
Q1 2021 $14.6M +$16.3M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-09
Q1 2020 -$1.72M -$1.57M -1032% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 -$152K +$44K +22.4% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-11
Q1 2018 -$196K +$30.7K +13.5% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-13
Q1 2017 -$227K +$171K +42.9% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-13
Q1 2016 -$397K -$219K -122% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-12
Q1 2015 -$179K +$160K +47.3% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-08
Q1 2014 -$339K -$87.6K -34.9% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-09
Q1 2013 -$251K -$251K Feb 1, 2013 Apr 30, 2013 10-Q 2014-07-24
Q1 2012 $0 -$249K -100% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-14
Q1 2011 $249K Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.