LIGHTBRIDGE 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
LIGHTBRIDGE Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • LIGHTBRIDGE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.22M, a 67.2% increase year-over-year.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.18M, a 43.4% decline from 2022.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.9M, a 23.5% decline from 2021.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.3M, a 15.5% 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 2024 $1.22M +$491K +67.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $731K -$4.68M -86.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $5.41M +$5.41M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $0 -$400K -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $400K -$1.59M -79.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $1.99M -$22.6M -91.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $24.6M +$21.8M +775% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $2.81M +$1.31M +87% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $1.5M +$1.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$160* +$19.00 Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$179* +$231 Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-11-23
Q1 2013 -$410* +$139 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$549* -$266 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$283* Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.