ENERTECK CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Enerteck Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Enerteck Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $205K, a 18% decline year-over-year.
  • Enerteck Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $572K, a 29.2% increase from 2021.
  • Enerteck Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $443K, a 36.4% decline from 2020.
  • Enerteck Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $696K, a 22.5% increase from 2019.
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 2023 $205K -$45K -18% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $250K +$184K +279% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $65.9K -$130K -66.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $196K -$22.6K -10.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $218K -$47.7K -17.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $266K +$175K +192% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $91.3K -$79.2K -46.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-25
Q1 2016 $170K -$147K -46.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $318K +$218K +218% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-19
Q1 2014 $100K -$300K -75% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q1 2013 $400K +$300K +300% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-19
Q1 2012 $100K -$25K -20% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $125K 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.