CHEMBIO DIAGNOSTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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
Chembio Diagnostics, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Chembio Diagnostics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$55.4K, a 57.1% increase year-over-year.
  • Chembio Diagnostics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.37M, a 91.3% decline from 2021.
  • Chembio Diagnostics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $38.7M, a 39.4% increase from 2020.
  • Chembio Diagnostics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $27.8M, a 50.1% increase from 2019.
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
2022 $3.37M -$35.3M -91.3% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-29
2021 $38.7M +$10.9M +39.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $27.8M +$9.27M +50.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-03
2019 $18.5M -$8.99M -32.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $27.5M +$27.3M +20367% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $134K -$12.4M -98.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $12.6M +$12.6M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-08
2015 $0 -$237K -100% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 $237K -$5.07M -95.5% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-05
2013 $5.31M +$5.25M +10053% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-05
2012 $52.3K +$719K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-06
2011 -$667K -$901K -386% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-07
2010 $234K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.