ACTAVIA LIFE SCIENCES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2014 to Q4 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
Actavia Life Sciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2014 to Q4 2023.
  • Actavia Life Sciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$8.51K, a 189% decline year-over-year.
  • Actavia Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44.1K, a 87.1% decline from 2022.
  • Actavia Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $341K, a 17.6% increase from 2021.
  • Actavia Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $290K, a 34.6% 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
Q4 2023 -$8.51K -$18.1K -189% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-16
Q4 2022 $9.58K -$75.4K -88.7% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-16
Q4 2021 $85K +$45K +113% Oct 1, 2021 Dec 31, 2021 10-Q 2023-03-02
Q4 2020 $40K -$17.5K -30.4% Oct 1, 2020 Dec 31, 2020 10-Q 2021-04-05
Q4 2019 $57.5K -$42.5K -42.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-04-05
Q4 2018 $100K +$100K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 $0 -$2.01M -100% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q2 2017 $0 $0 Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-09
Q4 2016 $2.01M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q2 2016 $0 Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q3 2015 $3K +$3K Jul 1, 2015 Sep 30, 2015 10-Q/A 2015-11-18
Q3 2014 $0 Jul 1, 2014 Sep 30, 2014 10-Q/A 2015-11-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.