Net Cash Provided by (Used in) Financing Activities in USD of ACTELIS NETWORKS INC from Q1 2021 to Q1 2025

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
Actelis Networks Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2025.
  • Actelis Networks Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.33M.
  • Actelis Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.09M, a 17.8% decline from 2023.
  • Actelis Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.76M, a 75.4% decline from 2022.
  • Actelis Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3M, a 426% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ACTELIS NETWORKS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.33M +$1.5M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$164K +$78K +32.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$242K -$1.96M -114% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $1.72M -$276K -13.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $1.99M Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-22

ACTELIS NETWORKS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.09M -$668K -17.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 $3.76M -$11.5M -75.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $15.3M +$12.4M +426% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $2.9M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.