Net Cash Provided by (Used in) Operating Activities of CERO THERAPEUTICS HOLDINGS, INC. from 30 Jun 2021 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CERO THERAPEUTICS HOLDINGS, INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2021 to 31 Dec 2023.
  • CERO THERAPEUTICS HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $197,777, a 36% increase year-over-year.
  • CERO THERAPEUTICS HOLDINGS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,523,604, a 39% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

CERO THERAPEUTICS HOLDINGS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,523,604 -$431,357 -39% 01 Jan 2023 31 Dec 2023 10-K 02 Apr 2024 2023 FY
2022 $1,092,247 01 Jan 2022 31 Dec 2022 10-K 02 Apr 2024 2023 FY

CERO THERAPEUTICS HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $197,777 +$110,314 +36% 01 Jan 2023 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q1 2022 $308,091 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q3 2021 $0 08 Jun 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $0 08 Jun 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.