Rebus Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $1M +$245K +32.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $755K +$750K +15000% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $5K -$520K -99% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $525K -$10K -1.87% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $535K -$280K -34.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-08-06
2016 $815K Jan 1, 2016 Dec 31, 2016 10-K 2019-04-26
2012 $1.34M -$4.26M -76% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 $5.6M +$1.41M +33.6% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $4.2M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.