Mosaic ImmunoEngineering Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 $342K, a 34.9% decline from 2021.
  • Mosaic ImmunoEngineering Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $525K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 -$342K -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $342K -$183K -34.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $525K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2013 -$221K -$172K -346% Jun 1, 2013 May 31, 2014 10-K 2014-08-19
2012 -$49.6K +$74.6K +60% Jun 1, 2012 May 31, 2013 10-K 2014-08-19
2011 -$124K +$3.14M +96.2% Jun 1, 2011 May 31, 2012 10-K 2013-08-23
2010 -$3.26M Jun 1, 2010 May 31, 2011 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.