Serve Robotics Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 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
Serve Robotics Inc. /DE/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Serve Robotics Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.5M, a 142% increase year-over-year.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $155M, a 1069% increase from 2023.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.3M, a 34.4% decline from 2022.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.2M, a 47506% increase from 2021.
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 $4.5M +$2.64M +142% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $1.86M +$1.85M +18579% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $9.98K -$2.52K -20.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $12.5K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $22.5K Nov 9, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.