Venus Concept Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Venus Concept Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Venus Concept Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.59M, a 223% increase year-over-year.
  • Venus Concept Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.8M, a 15.1% decline from 2022.
  • Venus Concept Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.01M, a 52.4% decline from 2021.
  • Venus Concept Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.8M, a 66.1% 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 $6.8M -$1.21M -15.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $8.01M -$8.81M -52.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $16.8M -$32.9M -66.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $49.7M +$7.47M +17.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $42.2M +$15.7M +59.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-12-22
2018 $26.5M -$2.87M -9.78% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $29.4M +$17.3M +142% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
2016 $12.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.