Stemtech Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2012 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
Stemtech Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2012 to Q1 2024.
  • Stemtech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $51.7K, a 93.5% decline year-over-year.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.58M, a 366% increase from 2022.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $339K, a 87.1% decline from 2021.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.63M, a 1549% increase 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 $51.7K -$747K -93.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-07-16
Q1 2023 $799K +$829K Jan 1, 2023 Mar 31, 2023 10-Q 2024-07-16
Q1 2022 -$30.8K -$84.3K -158% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-06-06
Q1 2021 $53.5K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $30K +$5K +20% Sep 1, 2020 Nov 30, 2020 10-Q 2021-01-20
Q4 2019 $25K Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-20
Q4 2016 $20K $0 0% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-16
Q4 2015 $20K +$20K Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-13
Q4 2014 $0 -$30K -100% Sep 1, 2014 Nov 30, 2014 10-Q 2015-01-14
Q4 2013 $30K +$30K Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-14
Q4 2012 $0 Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.