Net Cash Provided by (Used in) Financing Activities of BIOREGENX, INC. from 31 Dec 2021 to 31 Mar 2025

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
BIOREGENX, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2025.
  • BIOREGENX, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10,415, a 104% decline year-over-year.
  • BIOREGENX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $442,119, a 63% decline from 2023.
  • BIOREGENX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,204,322, a 2840% increase from 2022.
  • BIOREGENX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40,970, a 18% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BIOREGENX, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,415 -$292,977 -104% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $282,562 +$117,823 +72% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $164,739 +$164,739 01 Jan 2023 31 Mar 2023 10-Q/A 09 Oct 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1

BIOREGENX, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $442,119 -$762,203 -63% 01 Jan 2024 31 Dec 2024 10-K/A 16 Apr 2025 2024 FY
2023 $1,204,322 +$1,163,352 +2840% 01 Jan 2023 31 Dec 2023 10-K/A 16 Apr 2025 2024 FY
2022 $40,970 -$9,030 -18% 01 Jan 2022 31 Dec 2022 10-K 12 Apr 2024 2023 FY
2021 $50,000 01 Jan 2021 31 Dec 2021 10-K 04 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.