CEN BIOTECH INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Cen Biotech Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2022.
  • Cen Biotech Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $0.000, a 100% decline year-over-year.
  • Cen Biotech Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $521K, a 11.1% increase from 2020.
  • Cen Biotech Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $469K, a 55.8% decline from 2019.
  • Cen Biotech Inc annual Net Cash Provided by (Used in) Financing Activities for 2019 was $1.06M, a 39.4% decline 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 $0 -$110K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-20
Q1 2021 $110K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-20
Q1 2019 $147K -$724K -83.1% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-20
Q1 2018 $871K -$196K -18.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $1.07M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.