NVN Liquidation, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2022

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
NVN Liquidation, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2022.
  • NVN Liquidation, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $4.1M, a 629% increase year-over-year.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16M, a 63.7% decline from 2021.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.1M, a 16.5% decline from 2020.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $52.8M, a 105% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $16M -$28.1M -63.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-30
2021 $44.1M -$8.72M -16.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $52.8M +$27M +105% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-18
2019 $25.8M -$9.54M -27% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-24
2018 $35.4M +$35.4M Jan 1, 2018 Dec 31, 2018 10-K/A 2020-05-20
2017 -$88K -$44.4M -100% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2016 $44.3M -$18M -28.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2015 $62.4M +$46.3M +288% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-27
2014 $16.1M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.