Vivos Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Vivos Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Vivos Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.64M, a 50.6% decline year-over-year.
  • Vivos Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.9M.
  • Vivos Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.2M, a 2.68% increase from 2020.
  • Vivos Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $23.5M, a 427% increase from 2019.
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 $10.9M Jan 1, 2023 Dec 31, 2023 10-K/A 2024-07-30
2021 $24.2M +$630K +2.68% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $23.5M +$19.1M +427% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $4.47M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.