VIVOS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Vivos Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Vivos Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $130K.
  • Vivos Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.18M, a 3.34% decline from 2022.
  • Vivos Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.22M, a 26.8% decline from 2021.
  • Vivos Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.67M, a 5.28% decline from 2020.
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 2024 $130K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2021 $1.81M +$1.74M +2420% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $71.9K -$236K -76.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $308K +$268K +670% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-30
Q1 2018 $40K -$229K -85.1% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-06-24
Q1 2017 $269K -$373K -58.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-22
Q1 2016 $642K +$376K +142% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $266K -$254K -48.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-06-10
Q1 2014 $519K -$107K -17.1% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-05-27
Q1 2013 $627K +$337K +116% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $290K +$583K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$293K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.