Net Cash Provided by (Used in) Financing Activities of LIMEADE, INC from 31 Dec 2021 to 31 Mar 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
LIMEADE, INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2023.
  • LIMEADE, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $1,273,000, a 3205% decline year-over-year.
  • LIMEADE, INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,520,000, a 319% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LIMEADE, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,273,000 -$1,314,000 -3205% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $41,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

LIMEADE, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $2,520,000 +$1,919,000 +319% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2023 2022 FY
2021 $601,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.