ProtoKinetix, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
ProtoKinetix, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $430K -$475K -52.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $905K +$59.7K +7.07% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $845K +$77.4K +10.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $768K -$349K -31.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $1.12M +$795K +247% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $322K -$158K -32.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-19
2017 $480K -$370K -43.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
2016 $850K -$142K -14.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2015 $992K +$795K +405% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-21
2014 $197K +$116K +143% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $81K -$66.8K -45.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-14
2012 $148K -$239K -61.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-05-27
2011 $387K +$280K +263% Jan 1, 2011 Dec 31, 2011 10-K 2014-04-30
2010 $107K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.