Net Cash Provided by (Used in) Financing Activities of Aditxt, Inc. from 31 Dec 2019 to 31 Mar 2025

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
Aditxt, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2025.
  • Aditxt, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,356,780, a 91% increase year-over-year.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,498,050, a 36% increase from 2023.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,546,536, a 5.6% decline from 2022.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17,530,503, a 51% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aditxt, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,356,780 +$5,404,280 +91% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $5,952,500 +$4,461,791 +299% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,490,709 +$1,674,893 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $184,184 -$8,268,573 -102% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $8,084,389 +$7,790,985 +2655% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $293,404 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1

Aditxt, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $22,498,050 +$5,951,514 +36% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $16,546,536 -$983,967 -5.6% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $17,530,503 -$18,424,167 -51% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $35,954,670 +$18,066,301 +101% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $17,888,369 +$17,535,636 +4971% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $352,733 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.