Net Cash Provided by (Used in) Financing Activities of ConneXionONE Corp. from 31 Dec 2021 to 31 Mar 2024

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
ConneXionONE Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2024.
  • ConneXionONE Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $249,108, a 53% increase year-over-year.
  • ConneXionONE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $218,378, a 45% decline from 2022.
  • ConneXionONE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $398,672.
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 (%)

ConneXionONE Corp. 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 2024 $249,108 +$86,108 +53% 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q1 2023 $163,000 +$162,880 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q1 2022 $120* 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1

ConneXionONE Corp. 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
2023 $218,378 -$180,294 -45% 01 Jan 2023 31 Dec 2023 10-K 01 Mar 2024 2023 FY
2022 $398,672 +$542,598 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024 2023 FY
2021 $143,926 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.