Net Cash Provided by (Used in) Financing Activities of VIVOS INC from 31 Dec 2010 to 31 Mar 2025

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
VIVOS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • VIVOS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,507,750, a 1060% increase year-over-year.
  • VIVOS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,304,300, a 95% increase from 2023.
  • VIVOS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,179,245, a 3.3% decline from 2022.
  • VIVOS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,220,000, a 27% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

VIVOS 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 2025 $1,507,750 +$1,377,750 +1060% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $130,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2021 $1,811,238 +$1,739,368 +2420% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $71,870 -$236,130 -77% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $308,000 +$268,000 +670% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q1 2018 $40,000 -$228,669 -85% 01 Jan 2018 31 Mar 2018 10-Q/A 24 Jun 2019 2019 Q1
Q1 2017 $268,669 -$373,091 -58% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018 2018 Q1
Q1 2016 $641,760 +$376,241 +142% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $265,519 -$253,829 -49% 01 Jan 2015 31 Mar 2015 10-Q 10 Jun 2016 2016 Q1
Q1 2014 $519,348 -$107,360 -17% 01 Jan 2014 31 Mar 2014 10-Q 27 May 2015 2015 Q1
Q1 2013 $626,708 +$336,641 +116% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $290,067 +$582,991 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $292,924 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

VIVOS 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 $2,304,300 +$1,125,055 +95% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $1,179,245 -$40,755 -3.3% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $1,220,000 -$446,238 -27% 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2024 2023 FY
2021 $1,666,238 -$92,892 -5.3% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2023 2022 FY
2020 $1,759,130 +$907,130 +106% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2022 2021 FY
2019 $852,000 +$154,369 +22% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $697,631 -$568,072 -45% 01 Jan 2018 31 Dec 2018 10-K 28 Apr 2020 2019 FY
2017 $1,265,703 -$509,867 -29% 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2019 2018 FY
2016 $1,775,570 +$403,636 +29% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $1,371,934 +$235,805 +21% 01 Jan 2015 31 Dec 2015 10-K/A 25 Jan 2018 2016 FY
2014 $1,136,129 -$901,646 -44% 01 Jan 2014 31 Dec 2014 10-K/A 26 May 2016 2015 FY
2013 $2,037,775 +$192,516 +10% 01 Jan 2013 31 Dec 2013 10-K 21 Apr 2015 2014 FY
2012 $1,845,259 +$1,425,827 +340% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $419,432 -$791,092 -65% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $1,210,524 01 Jan 2010 31 Dec 2010 10-K 23 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.