TELIX QSAM INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2013 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
Telix Qsam Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2013 to Q1 2023.
  • Telix Qsam Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.07M, a 2947% increase year-over-year.
  • Telix Qsam Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.01M, a 179% increase from 2022.
  • Telix Qsam Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.44M, a 55.4% decline from 2021.
  • Telix Qsam Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.23M, a 330% increase from 2020.
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 $1.07M +$1.03M +2947% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $35K -$2.19M -98.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $2.22M +$2.07M +1404% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $148K +$85.2K +136% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-21
Q1 2019 $62.5K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q2 2015 $10.1K +$10.1K Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-05
Q2 2014 $0 -$211K -100% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q2 2013 $211K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.