AQUABOUNTY TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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
Aquabounty Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Aquabounty Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$66.7K, a 131% decline year-over-year.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$308K, a 89.9% decline from 2022.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$162K, a 100% decline from 2021.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $121M, a 9.17% increase from 2020.
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
2023 -$308K -$146K -89.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$162K -$121M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $121M +$10.2M +9.17% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $111M +$97.5M +723% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $13.5M -$2.97M -18% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $16.4M -$8.79M -34.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 $25.2M +$14.7M +139% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $10.5M +$7.5M +246% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $3.04M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.