Mosaic ImmunoEngineering Inc. (CPMV) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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
Mosaic ImmunoEngineering Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mosaic ImmunoEngineering Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $342 K, a 34.9% decline from 2021.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $525 K.
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 2023 $0 -$342 K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 $342 K +$342 K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q3 2020 $63.00* Jun 1, 2020 Aug 31, 2020 10-Q 2020-10-15
Q2 2020 $0 Mar 30, 2020 Jun 30, 2020 10-Q 2021-08-03
Q3 2013 $0 +$14.3 K Jun 1, 2013 Aug 31, 2013 10-Q 2013-10-15
Q3 2012 -$14.3 K +$33.3 K +70% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
Q3 2011 -$47.6 K +$508 K +91.4% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-15
Q3 2010 -$556 K Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.