Progressive Care Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Progressive Care Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Progressive Care Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$51K, a 49.5% increase year-over-year.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.85M, a 2415% increase from 2021.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $193K.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Financing Activities for 2011 was $134K.
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 -$51K +$50K +49.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q3 2023 $272K Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q1 2023 -$101K -$9.78K -10.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$91.2K -$457K -125% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $365K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2012 -$44.2K +$806 +1.79% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-04-01
Q1 2011 -$45K Jan 1, 2011 Mar 31, 2011 10-Q/A 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.