STREAMLINE HEALTH SOLUTIONS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Streamline Health Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $428K -$5.36M -92.6% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-30
2022 $5.79M -$18.4M -76% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-30
2021 $24.1M +$27.1M Feb 1, 2021 Jan 31, 2022 10-K 2023-04-27
2020 -$2.94M -$5.63M -209% Feb 1, 2020 Jan 31, 2021 10-K 2022-04-28
2019 $2.69M +$3.33M Feb 1, 2019 Jan 31, 2020 10-K 2020-04-22
2018 -$638K +$562K +46.8% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-22
2017 -$1.2M +$2.15M +64.2% Feb 1, 2017 Jan 31, 2018 10-K 2019-04-22
2016 -$3.35M -$1.35M -67.3% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-25
2015 -$2M -$2.42M -585% Feb 1, 2015 Jan 31, 2016 10-K 2017-04-10
2014 $413K -$13.6M -97% Feb 1, 2014 Jan 31, 2015 10-K 2016-04-20
2013 $14M -$6.13M -30.5% Feb 1, 2013 Jan 31, 2014 10-K 2015-04-16
2012 $20.1M +$17M +554% Feb 1, 2012 Jan 31, 2013 10-K 2015-04-16
2011 $3.08M +$2.86M +1339% Feb 1, 2011 Jan 31, 2012 10-K 2013-04-26
2010 $214K Feb 1, 2010 Jan 31, 2011 10-K 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.