PROJECT SAGE OLDCO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Project Sage Oldco, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Project Sage Oldco, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $171K -$5.1M -96.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $5.27M -$34.1M -86.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $39.4M -$13.5M -25.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $52.8M +$52.5M +16839% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $312K -$2.08M -86.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $2.39M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.