THERALINK TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Theralink Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Theralink Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$10.9K, a 100% decline year-over-year.
  • Theralink Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.54M, a 16.8% increase from 2022.
  • Theralink Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.6M, a 62.3% increase from 2021.
  • Theralink Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.45M, a 24.1% decline 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 $6.54M +$942K +16.8% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-05
2022 $5.6M +$2.15M +62.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-05
2021 $3.45M -$1.1M -24.1% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-29
2020 $4.55M +$3.35M +281% Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 $1.19M -$486K -28.9% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-25
2018 $1.68M -$647K -27.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $2.32M +$1.45M +167% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $871K -$559K -39.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-05-31
2015 $1.43M +$1.38M +2700% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $51.1K +$26.1K +104% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-13
2013 $25K +$25K Mar 1, 2013 Feb 28, 2014 10-K 2015-05-29
2012 $0 -$250K -100% Mar 1, 2012 Feb 28, 2013 10-K 2014-06-13
2011 $250K -$2.03M -89% Mar 1, 2011 Feb 29, 2012 10-K 2013-06-28
2010 $2.28M +$2.23M +4565% Mar 1, 2010 Feb 28, 2011 10-K 2012-05-18
2009 $48.9K Mar 1, 2009 Feb 28, 2010 10-K 2012-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.