Net Cash Provided by (Used in) Financing Activities of BASANITE, INC. from 31 Dec 2010 to 31 Dec 2024

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
BASANITE, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • BASANITE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $78,000, a 8.5% decline year-over-year.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $428,000, a 60% decline from 2023.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,080,757, a 56% decline from 2022.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,479,591, a 63% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BASANITE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $428,000 -$652,757 -60% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $1,080,757 -$1,398,834 -56% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $2,479,591 -$4,224,319 -63% 01 Jan 2022 31 Dec 2022 10-K/A 10 May 2024 2023 FY
2021 $6,703,910 +$3,434,472 +105% 01 Jan 2021 31 Dec 2021 10-K/A 16 May 2023 2022 FY
2020 $3,269,438 +$435,662 +15% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $2,833,776 +$1,099,088 +63% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $1,734,688 -$2,181,018 -56% 01 Jan 2018 31 Dec 2018 10-K 06 Apr 2020 2019 FY
2017 $3,915,706 +$3,497,949 +837% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $417,757 01 Jan 2016 31 Dec 2016 10-K 17 Jul 2018 2017 FY
2014 $263,989 -$507,672 -66% 01 Jan 2014 31 Dec 2014 10-K 26 Mar 2015 2014 FY
2013 $771,661 +$287,861 +60% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $483,800 -$43,662 -8.3% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014 2013 FY
2011 $527,462 +$359,462 +214% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $168,000 22 Jan 2010 31 Dec 2010 10-K 05 Apr 2012 2011 FY

BASANITE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $78,000 -$7,215 -8.5% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $85,215 -$689,376 -89% 01 Jan 2023 31 Mar 2023 10-Q 24 May 2024 2024 Q1
Q1 2022 $774,591 -$374,481 -33% 01 Jan 2022 31 Mar 2022 10-Q 23 May 2023 2023 Q1
Q1 2021 $1,149,072 +$1,109,275 +2787% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $39,797 -$1,002,703 -96% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,042,500 +$546,759 +110% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $495,741 -$1,087,331 -69% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,583,072 +$1,473,737 +1348% 01 Jan 2017 31 Mar 2017 10-Q 29 Aug 2018 2018 Q1
Q1 2016 $109,335 -$91,665 -46% 01 Jan 2016 31 Mar 2016 10-Q 26 Oct 2017 2017 Q1
Q1 2015 $201,000 +$132,969 +195% 01 Jan 2015 31 Mar 2015 10-Q 20 May 2015 2015 Q1
Q1 2014 $68,031 -$201,969 -75% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015 2015 Q1
Q1 2013 $270,000 +$150,000 +125% 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014 2014 Q1
Q1 2012 $120,000 -$147,601 -55% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $267,601 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.