Sensus Healthcare, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 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
Sensus Healthcare, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Sensus Healthcare, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $6K, a 97.8% decline year-over-year.
  • Sensus Healthcare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40K, a 98.4% increase from 2022.
  • Sensus Healthcare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.43M, a 951% decline from 2021.
  • Sensus Healthcare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$231K, a 209% decline from 2020.
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
2023 -$40K +$2.39M +98.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$2.43M -$2.2M -951% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$231K -$442K -209% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $211K -$2.41M -91.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $2.62M -$11M -80.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $13.6M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.