Net Cash Provided by (Used in) Financing Activities of NOS4-1, Inc. from 31 Dec 2010 to 31 Mar 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
NOS4-1, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • NOS4-1, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $2,186,000.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,653,000.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,280,000, a 87% increase from 2020.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $9,826,000, a 242% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NOS4-1, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $2,186,000 +$3,125,000 01 Jan 2023 31 Mar 2023 10-Q 17 May 2023 2023 Q1
Q1 2022 $939,000 -$934,000 01 Jan 2022 31 Mar 2022 10-Q 17 May 2023 2023 Q1
Q1 2021 $5,000* -$1,577,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $1,572,000 +$5,012,000 01 Jan 2020 31 Mar 2020 10-Q 19 May 2021 2021 Q1
Q1 2019 $3,440,000 -$3,254,000 -1749% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $186,000 +$19,612,000 +99% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $19,798,000 -$19,188,000 -3146% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $610,000 01 Jan 2016 31 Mar 2016 10-Q 19 Dec 2017 2017 Q1
Q1 2014 $33,000 +$2,070,000 +98% 01 Jan 2014 31 Mar 2014 10-K 15 Mar 2017 2015 FY
Q1 2013 $2,103,000 -$162,000 -8.3% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $1,941,000 -$1,791,000 -1194% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $150,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1

NOS4-1, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $7,653,000 +$8,933,000 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY
2021 $1,280,000 +$8,546,000 +87% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $9,826,000 -$16,722,000 -242% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
2019 $6,896,000 +$3,870,000 +128% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $3,026,000 +$36,125,000 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $33,099,000 -$7,997,000 -32% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $25,102,000 -$48,084,000 -209% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018 2017 FY
2015 $22,982,000 +$7,716,000 +51% 01 Jan 2015 31 Dec 2015 10-K 12 Sep 2017 2016 FY
2014 $15,266,000 +$436,000 +2.9% 01 Jan 2014 31 Dec 2014 10-K 12 Sep 2017 2016 FY
2013 $14,830,000 +$30,222,000 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2017 2015 FY
2012 $15,392,000 -$12,315,000 -400% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $3,077,000 +$62,878,000 +95% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $65,955,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.