Assure Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Assure Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • 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, 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 $4.73M +$434K +10.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-26
2022 $4.3M -$8.71M -66.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-26
2021 $13M -$2M -13.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $15M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.