UNIVERSAL BIOSENSORS INC Annual Net Cash Provided by (Used in) Financing Activities in AUD from 2010 to 2023

Taxonomy & unit
us-gaap: AUD
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
Universal Biosensors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Universal Biosensors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was AUD2.67M, a 296% increase year-over-year.
  • Universal Biosensors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -AUD82.8K, a 100% decline from 2022.
  • Universal Biosensors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was AUD25M, a 26057% increase from 2021.
  • Universal Biosensors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was AUD95.6K, a 119% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (AUD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -82.8K -25.1M -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 25M +24.9M +26057% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 95.6K +52K +119% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-24
2020 43.6K +40.2K +1184% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 3.4K +20.9M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-24
2018 -20.9M -20.6M -5579% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-26
2017 -369K Jan 1, 2017 Dec 31, 2017 10-K 2019-02-22
2013 16.3M +3.79M +30.2% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-13
2012 12.5M +12.5M +15683% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-13
2011 79.5K -636K -88.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 715K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.