Rapid Therapeutic Science Laboratories, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2015 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Rapid Therapeutic Science Laboratories, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2015 to Q1 2023.
  • Rapid Therapeutic Science Laboratories, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$41.8K, a 94% increase year-over-year.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.15M, a 47.9% increase from 2021.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.21M, a 28.1% decline from 2020.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.72M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$41.8K +$658K +94% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 -$699K -$175K -33.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$524K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q2 2017 -$6.4K +$813 +11.3% Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-10
Q2 2016 -$7.21K -$5.06K -235% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q2 2015 -$2.15K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.