Rebus Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

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
Rebus Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Rebus Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $0.000, a 100% decline year-over-year.
  • Rebus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1M, a 32.5% increase from 2020.
  • Rebus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $755K, a 15000% increase from 2019.
  • Rebus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $5K, a 99% decline from 2018.
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 2022 $0 -$500K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q1 2021 $500K +$250K +100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $250K +$245K +4900% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $5K Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2017 $195K Jan 1, 2017 Mar 31, 2017 10-Q 2019-05-22
Q1 2013 $1.22M +$821K +206% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $398K -$3.02M -88.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $3.41M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.