TELIX QSAM INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 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 2013 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.01M +$2.57M +179% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $1.44M -$1.79M -55.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $3.23M +$2.47M +330% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $751K -$67.8K -8.28% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 $819K -$162K -16.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $980K -$523K -34.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $1.5M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2014 $201K -$44.4K -18.1% Apr 1, 2014 Mar 31, 2015 10-K 2015-07-14
2013 $245K Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.