Net Cash Provided by (Used in) Financing Activities in USD of INTERNATIONAL ISOTOPES INC from 2010 to Q1 2025

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
International Isotopes Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • International Isotopes Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$151K, a 137% decline year-over-year.
  • International Isotopes Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$145K, a 80.4% decline from 2023.
  • International Isotopes Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$80.5K, a 82.9% increase from 2022.
  • International Isotopes Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$472K, a 500% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

INTERNATIONAL ISOTOPES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$151K -$87K -137% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$63.6K -$48.3K -314% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$15.4K +$414K +96.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$429K -$374K -684% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$54.7K -$140K -164% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $85.4K +$85.7K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$358 -$72 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 -$286* -$2.87M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $2.87M +$2.91M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-18
Q1 2016 -$45K +$5.32K +10.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$50.3K -$1.41K -2.88% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 -$48.9K -$1.01M -105% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $963K +$924K +2406% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $38.4K +$76K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$37.6K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

INTERNATIONAL ISOTOPES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$145K -$64.7K -80.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$80.5K +$392K +82.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 -$472K -$393K -500% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 -$78.7K +$558K +87.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-06
2020 -$637K -$658K -3221% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $20.4K -$169K -89.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $189K -$682K -78.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $871K +$557K +178% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $314K +$518K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2015 -$205K -$6.74K -3.41% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 -$198K -$1.98M -111% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $1.78M -$920K -34% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $2.7M +$1.57M +138% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $1.13M -$7.61M -87% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $8.74M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.