NOS4-1, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $7.65M +$8.93M Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 -$1.28M +$8.55M +87% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$9.83M -$16.7M -242% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $6.9M +$3.87M +128% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $3.03M +$36.1M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$33.1M -$8M -31.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$25.1M -$48.1M -209% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 $23M +$7.72M +50.5% Jan 1, 2015 Dec 31, 2015 10-K 2017-09-12
2014 $15.3M +$436K +2.94% Jan 1, 2014 Dec 31, 2014 10-K 2017-09-12
2013 $14.8M +$30.2M Jan 1, 2013 Dec 31, 2013 10-K 2017-03-15
2012 -$15.4M -$12.3M -400% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$3.08M +$62.9M +95.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$66M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.