Bone Biologics Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Bone Biologics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Bone Biologics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.5M.
  • Bone Biologics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.04M, a 13.9% increase from 2022.
  • Bone Biologics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.43M, a 44% decline from 2021.
  • Bone Biologics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.9M, a 1862% increase 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 $5.04M +$614K +13.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $4.43M -$3.47M -44% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $7.9M +$7.5M +1862% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $403K -$1.92M -82.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $2.32M -$2.05M -46.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $4.37M +$970K +28.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $3.4M -$3.43M -50.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $6.83M +$4.83M +242% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $2M -$3.39M -62.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
2014 $5.39M +$4.87M +928% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 $525K +$518K +7900% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $6.56K +$2.96K +82.3% Nov 1, 2011 Oct 31, 2012 10-K 2014-02-13
2011 $3.6K -$2.08K -36.7% Nov 1, 2010 Oct 31, 2011 10-K 2013-01-29
2010 $5.68K Nov 1, 2009 Oct 31, 2010 10-K 2012-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.