Cell Source, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Cell Source, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Cell Source, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $152K, a 31% decline year-over-year.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.15M, a 34.3% decline from 2022.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.27M, a 1.29% increase from 2021.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.23M, a 7.85% 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 $152K -$68.3K -31% Jan 1, 2024 Mar 31, 2024 10-Q 2024-07-29
Q1 2023 $220K -$847K -79.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-07-29
Q1 2022 $1.07M +$94.8K +9.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-08-23
Q1 2021 $972K +$365K +60.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-11-02
Q1 2020 $607K +$207K +51.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $400K -$150K -27.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $550K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.