Cue Health Inc. (HLTH) Net Cash Provided by (Used in) Financing Activities USD 2019 - 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 2019 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.03 M +$3.4 M +52.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$6.43 M -$426 M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $420 M +$319 M +319% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $100 M +$96.6 M +2677% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $3.61 M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.