TODOS MEDICAL LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 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
Todos Medical Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2022.
  • Todos Medical Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $1.39M, a 57.4% decline year-over-year.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.2M, a 114% increase from 2020.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $7.09M, a 325% increase from 2019.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $1.67M, a 270% increase from 2018.
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 2022 $1.39M -$1.88M -57.4% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $3.27M +$2.54M +350% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $727K Jan 1, 2020 Mar 31, 2020 10-Q 2021-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.