THERALINK TECHNOLOGIES, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Theralink Technologies, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2019 to Q4 2023.
  • Theralink Technologies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending December 31, 2023 was -$974K, a 232% decline year-over-year.
  • Theralink Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $604K, a 662% increase from 2022.
  • Theralink Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $79.3K.
  • Theralink Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$1.47M, a 220% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$974K -$1.71M -232% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q4 2022 $737K +$637K +631% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q4 2021 $101K +$1.34M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-21
Q4 2020 -$1.24M -$2.39M -207% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-18
Q1 2020 -$19.4K -$19.2K -9574% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-15
Q4 2019 $1.15M Oct 1, 2019 Dec 31, 2019 10-Q 2021-09-27
Q1 2019 -$201* Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.