NOS4-1, Inc. 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
NOS4-1, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • NOS4-1, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.19M.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.65M.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.28M, a 87% increase from 2020.
  • NOS4-1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$9.83M, a 242% decline 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 $2.19M +$3.13M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-17
Q1 2022 -$939K -$934K -18680% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-17
Q1 2021 -$5K* -$1.58M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $1.57M +$5.01M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-19
Q1 2019 -$3.44M -$3.25M -1749% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$186K +$19.6M +99.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$19.8M -$19.2M -3146% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 -$610K Jan 1, 2016 Mar 31, 2016 10-Q 2017-12-19
Q1 2014 -$33K +$2.07M +98.4% Jan 1, 2014 Mar 31, 2014 10-K 2017-03-15
Q1 2013 -$2.1M -$162K -8.35% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$1.94M -$1.79M -1194% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$150K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.