Assure Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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
Assure Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Assure Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$603K, a 1105% decline year-over-year.
  • Assure Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.73M, a 10.1% increase from 2022.
  • Assure Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.3M, a 66.9% decline from 2021.
  • Assure Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13M, a 13.3% decline from 2020.
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 2024 -$603K -$663K -1105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-07
Q1 2023 $60K +$56K +1400% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-07
Q1 2022 $4K -$1.66M -99.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.67M +$190K +12.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.48M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.