Innoveren Scientific, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2022

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 2014 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.82M -$1.45M -44.4% Jan 1, 2022 Dec 31, 2022 10-K 2023-05-10
2021 $3.27M -$4.2M -56.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-10
2020 $7.48M -$6.56M -46.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-25
2019 $14M +$10.7M +315% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $3.39M -$1.57M -31.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-22
2017 $4.96M +$624K +14.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-10
2016 $4.34M +$2.31M +114% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2015 $2.03M -$4.84M -70.5% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $6.86M Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.