Net Cash Provided by (Used in) Financing Activities of Stemtech Corp from 31 Aug 2012 to 31 Mar 2025

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
Stemtech Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2012 to 31 Mar 2025.
  • Stemtech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $78,754, a 52% increase year-over-year.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,079,110, a 32% decline from 2023.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,579,428, a 366% increase from 2022.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $338,734, a 87% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $78,754 +$27,030 +52% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q1 2024 $51,724 -$746,876 -94% 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025 2025 Q1
Q1 2023 $798,600 +$829,435 01 Jan 2023 31 Mar 2023 10-Q 16 Jul 2024 2024 Q1
Q1 2022 $30,835 -$84,340 -158% 01 Jan 2022 31 Mar 2022 10-Q/A 06 Jun 2023 2023 Q1
Q1 2021 $53,505 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $30,000 +$5,000 +20% 01 Sep 2020 30 Nov 2020 10-Q 20 Jan 2021 2021 Q1
Q4 2019 $25,000 01 Sep 2019 30 Nov 2019 10-Q 20 Jan 2021 2021 Q1
Q4 2016 $20,000 $0 0% 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018 2018 Q1
Q4 2015 $20,000 +$20,000 01 Sep 2015 30 Nov 2015 10-Q 13 Jan 2017 2017 Q1
Q4 2014 $0 -$30,000 -100% 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2015 2015 Q1
Q4 2013 $30,000 +$30,000 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015 2015 Q1
Q4 2012 $0 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014 2014 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,079,110 -$500,318 -32% 01 Jan 2024 31 Dec 2024 10-K 30 Jun 2025 2024 FY
2023 $1,579,428 +$1,240,694 +366% 01 Jan 2023 31 Dec 2023 10-K 30 Jun 2025 2024 FY
2022 $338,734 -$2,290,005 -87% 01 Jan 2022 31 Dec 2022 10-K 10 Jul 2024 2023 FY
2021 $2,628,739 +$2,469,337 +1549% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $159,402 +$155,902 +4454% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022 2021 FY
2019 $3,500 -$21,500 -86% 01 Sep 2018 31 Aug 2019 10-K 14 Dec 2020 2020 FY
2018 $25,000 -$15,000 -38% 01 Sep 2017 31 Aug 2018 10-K 13 Dec 2019 2019 FY
2017 $40,000 -$500 -1.2% 01 Sep 2016 31 Aug 2017 10-K 14 Dec 2018 2018 FY
2016 $40,500 01 Sep 2015 31 Aug 2016 10-K 14 Dec 2017 2017 FY
2014 $30,000 -$25,000 -45% 01 Sep 2013 31 Aug 2014 10-K 30 Nov 2015 2015 FY
2013 $55,000 +$35,000 +175% 01 Sep 2012 31 Aug 2013 10-K 03 Dec 2014 2014 FY
2012 $20,000 01 Sep 2011 31 Aug 2012 10-K/A 03 Jan 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.