Envoy Medical, Inc. 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
Envoy Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Envoy Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.68M, a 67.1% increase year-over-year.
  • Envoy Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.8M, a 170% increase from 2022.
  • Envoy Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.09M, a 98.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $6.68M +$2.68M +67.1% Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $4M +$3.25M +433% Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $750K -$423M -99.8% Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $423M Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $25K Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.