Innoveren Scientific, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
Innoveren Scientific, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2023.
  • Innoveren Scientific, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $478K, a 57.7% decline year-over-year.
  • Innoveren Scientific, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.82M, a 44.4% decline from 2021.
  • Innoveren Scientific, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.27M, a 56.2% decline from 2020.
  • Innoveren Scientific, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $7.48M, a 46.7% 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 $478K -$652K -57.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $1.13M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2020 $589K -$6.19M -91.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $6.78M +$5.31M +362% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 $1.47M -$1.09M -42.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $2.56M +$2.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 -$40.2K -$1.12M -104% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.08M +$1.03M +1893% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $54.4K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.