Cue Health Inc. (HLTH) Net Cash Provided by (Used in) Financing Activities USD 2021 - 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
Cue Health Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Cue Health Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$1.13 M, a 29.2% decline year-over-year.
  • Cue Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.03 M, a 52.9% increase from 2022.
  • Cue Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.43 M, a 102% decline from 2021.
  • Cue Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $420 M, a 319% increase from 2020.
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 -$1.13 M -$255 K -29.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$873 K -$57.5 M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $56.6 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.