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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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PROJECT SAGE OLDCO, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2023.
- PROJECT SAGE OLDCO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $171K, a 96.8% decline year-over-year.
- PROJECT SAGE OLDCO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.8M, a 64.5% decline from 2021.
- PROJECT SAGE OLDCO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $35.9M, a 14% increase from 2020.
- PROJECT SAGE OLDCO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $31.5M, a 71.3% decline from 2019.
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 (%)