CEN BIOTECH INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2021

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 2016 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $521K +$51.8K +11.1% Jan 1, 2021 Dec 31, 2021 10-K 2022-04-14
2020 $469K -$591K -55.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-14
2019 $1.06M -$688K -39.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $1.75M -$963K -35.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $2.71M +$1.51M +127% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $1.2M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.