ORIGINCLEAR, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Originclear, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Originclear, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $3.21M, a 125% increase year-over-year.
  • Originclear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.46M, a 25.3% increase from 2021.
  • Originclear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.15M, a 31.6% increase from 2020.
  • Originclear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $3.92M, a 25.9% 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 2023 $3.21M +$1.79M +125% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $1.42M +$278K +24.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $1.15M +$413K +56.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $733K +$314K +75.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-08-04
Q1 2019 $419K +$176K +72.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $243K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-21
Q1 2012 $910K -$102K -10.1% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-21
Q1 2011 $1.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.