Net Cash Provided by (Used in) Financing Activities in USD of BASANITE, INC. from 2010 to 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • BASANITE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $78K, a 8.47% decline year-over-year.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $428K, a 60.4% decline from 2023.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.08M, a 56.4% decline from 2022.
  • BASANITE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.48M, a 63% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2024 $78K -$7.22K -8.47% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $85.2K -$689K -89% 01 Jan 2023 31 Mar 2023 10-Q 24 May 2024
Q1 2022 $775K -$374K -32.6% 01 Jan 2022 31 Mar 2022 10-Q 23 May 2023
Q1 2021 $1.15M +$1.11M +2787% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $39.8K -$1M -96.2% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $1.04M +$547K +110% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $496K -$1.09M -68.7% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $1.58M +$1.47M +1348% 01 Jan 2017 31 Mar 2017 10-Q 29 Aug 2018
Q1 2016 $109K -$91.7K -45.6% 01 Jan 2016 31 Mar 2016 10-Q 26 Oct 2017
Q1 2015 $201K +$133K +195% 01 Jan 2015 31 Mar 2015 10-Q 20 May 2015
Q1 2014 $68K -$202K -74.8% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015
Q1 2013 $270K +$150K +125% 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014
Q1 2012 $120K -$148K -55.2% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $268K 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $428K -$653K -60.4% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $1.08M -$1.4M -56.4% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $2.48M -$4.22M -63% 01 Jan 2022 31 Dec 2022 10-K/A 10 May 2024
2021 $6.7M +$3.43M +105% 01 Jan 2021 31 Dec 2021 10-K/A 16 May 2023
2020 $3.27M +$436K +15.4% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
2019 $2.83M +$1.1M +63.4% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $1.73M -$2.18M -55.7% 01 Jan 2018 31 Dec 2018 10-K 06 Apr 2020
2017 $3.92M +$3.5M +837% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 $418K 01 Jan 2016 31 Dec 2016 10-K 17 Jul 2018
2014 $264K -$508K -65.8% 01 Jan 2014 31 Dec 2014 10-K 26 Mar 2015
2013 $772K +$288K +59.5% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015
2012 $484K -$43.7K -8.28% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014
2011 $527K +$359K +214% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $168K 22 Jan 2010 31 Dec 2010 10-K 05 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.