Scorpius Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 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
Scorpius Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Scorpius Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.27M.
  • Scorpius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.95M, a 82.4% decline from 2022.
  • Scorpius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.91M, a 119% decline from 2021.
  • Scorpius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.5M, a 78.6% 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 $3.27M +$3.57M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-28
Q1 2023 -$299K -$243K -441% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-28
Q1 2022 -$55.2K -$25.7M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $25.6M +$8.09M +46.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $17.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2018 $3.4M -$2.93M -46.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $6.33M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 $11.1M +$11.1M +30205% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 $36.7K -$5.35M -99.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $5.39M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.