TRxADE HEALTH, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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
TRxADE HEALTH, INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • TRxADE HEALTH, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$13.9M, a 2140% decline year-over-year.
  • TRxADE HEALTH, INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.2K, a 83.1% increase from 2021.
  • TRxADE HEALTH, INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$208K, a 104% decline from 2020.
  • TRxADE HEALTH, INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $5.3M, a 142% increase from 2019.
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 2024 -$13.9M -$14.6M -2140% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-26
Q1 2023 $681K +$955K Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-26
Q1 2022 -$274K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2020 $5.26M +$5.26M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 $166* +$60.9K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$60.7K -$264K -130% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $204K +$204K Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-15
Q1 2016 $0 Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2014 $275K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.