Net Cash Provided by (Used in) Financing Activities in USD of DAIS Corp from 2010 to Q1 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
DAIS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2023.
  • DAIS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $621K.
  • DAIS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $750K, a 63.4% decline from 2021.
  • DAIS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.05M, a 234% increase from 2020.
  • DAIS Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $614K, a 12.8% decline from 2019.
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 (%)

DAIS Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $621K +$621K Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-28
Q1 2022 $0 -$145K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-28
Q1 2021 $145K +$45.4K +45.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $100K -$112K -52.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-09-30
Q1 2019 $212K -$38.5K -15.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $250K +$25K +11.1% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-12-02
Q1 2017 $225K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 $550K -$915K -62.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $1.47M +$1.44M +4788% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $30K +$34.6K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$4.65K -$1.27M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $1.27M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

DAIS Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $750K -$1.3M -63.4% Jan 1, 2022 Dec 31, 2022 10-K 2023-05-30
2021 $2.05M +$1.44M +234% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-30
2020 $614K -$90.5K -12.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $704K -$332K -32% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-09-29
2018 $1.04M +$43.8K +4.41% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-08-12
2017 $993K +$653K +192% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-10
2016 $340K -$200K -37% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $540K -$3.12M -85.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $3.66M +$3.17M +633% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $500K -$744K -59.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-01
2012 $1.24M -$152K -10.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.4M +$876K +169% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $520K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.