Net Cash Provided by (Used in) Financing Activities in USD of Can B Corp from 2015 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
Can B Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2024.
  • Can B Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$224K, a 120% decline year-over-year.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.35M, a 62.2% decline from 2022.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.57M, a 56.3% decline from 2021.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.17M, a 243% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Can B Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$224K -$1.34M -120% 01 Jan 2024 31 Mar 2024 10-Q/A 17 Jul 2024
Q1 2023 $1.11M -$646K -36.7% 01 Jan 2023 31 Mar 2023 10-Q/A 17 Jul 2024
Q1 2022 $1.76M -$1.12M -38.9% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $2.88M +$2.26M +363% 01 Jan 2021 31 Mar 2021 10-Q 17 May 2022
Q1 2020 $623K -$571K -47.8% 01 Jan 2020 31 Mar 2020 10-Q 21 May 2021
Q1 2019 $1.19M +$920K +336% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 $274K +$215K +361% 01 Jan 2018 31 Mar 2018 10-Q/A 17 Jun 2019
Q1 2017 $59.5K +$8K +15.5% 01 Jan 2017 31 Mar 2017 10-Q 17 May 2018
Q1 2016 $51.5K 01 Jan 2016 31 Mar 2016 10-Q 16 May 2017

Can B Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.35M -$2.22M -62.2% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 $3.57M -$4.6M -56.3% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $8.17M +$5.79M +243% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $2.38M -$929K -28% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
2019 $3.31M +$1.71M +106% 01 Jan 2019 31 Dec 2019 10-K 14 Apr 2021
2018 $1.61M +$1.27M +383% 01 Jan 2018 31 Dec 2018 10-K 02 Apr 2020
2017 $333K +$179K +116% 01 Jan 2017 31 Dec 2017 10-K/A 17 Apr 2019
2016 $154K -$131K -45.9% 01 Jan 2016 31 Dec 2016 10-K 06 Apr 2018
2015 $285K 01 Jan 2015 31 Dec 2015 10-K 10 Apr 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.