Net Cash Provided by (Used in) Financing Activities of ProSomnus, Inc. from 31 Dec 2021 to 31 Mar 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
ProSomnus, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2024.
  • ProSomnus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $330,000, a 14% decline year-over-year.
  • ProSomnus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,741,000, a 66% decline from 2022.
  • ProSomnus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26,009,000, a 433% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ProSomnus, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $330,000 -$41,000 -14% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q1 2023 $289,000 -$2,046,891 -116% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $1,757,891 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

ProSomnus, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $8,741,000 -$17,268,000 -66% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2024 2023 FY
2022 $26,009,000 +$21,127,736 +433% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024 2023 FY
2021 $4,881,264 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.