Unrivaled Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2023

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
Unrivaled Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2023.
  • Unrivaled Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.75M.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.3M, a 484% decline from 2021.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.5M, a 67% increase from 2020.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.7M, a 66.9% decline from 2019.
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 2023 $1.75M +$16M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 -$14.2M -$17.6M -529% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $3.32M +$1.51M +83.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.81M -$5.34M -74.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $7.15M -$3.15M -30.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-18
Q1 2018 $10.3M +$5.52M +115% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $4.78M +$1.59M +49.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $3.19M +$2.51M +372% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $676K -$5.09M -88.3% Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-07-29
Q1 2014 $5.77M +$4.54M +369% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $1.23M +$1.16M +1542% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-08-13
Q1 2012 $75K -$8.75K -10.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 $83.8K Jan 1, 2011 Mar 31, 2011 10-Q/A 2013-01-10
Q4 2010 $8.69K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.