ProtoKinetix, Inc. 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
ProtoKinetix, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • ProtoKinetix, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $50K, a 37.5% decline year-over-year.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $430K, a 52.5% decline from 2022.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $905K, a 7.07% increase from 2021.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $845K, a 10.1% 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 $50K -$30K -37.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $80K -$263K -76.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $343K +$96.2K +38.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $247K +$247K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $0 -$45K -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-16
Q1 2019 $45K -$5K -10% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 $50K -$270K -84.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $320K +$320K Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $0 -$267K -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $267K +$216K +423% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $51K +$50.5K +10100% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q1 2013 $500 -$132K -99.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-06-05
Q1 2012 $132K +$60.1K +83.2% Jan 1, 2012 Mar 31, 2012 10-Q 2014-05-14
Q1 2011 $72.3K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.