IMMUCELL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Immucell Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Immucell Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$367K, a 149% decline year-over-year.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.75M, a 57.2% increase from 2022.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.11M, a 71.3% decline from 2021.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.88M, a 103% 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 2024 -$367K -$1.12M -149% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $749K -$1.04M -58.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $1.79M +$1.97M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$176K -$218K -529% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-11-21
Q1 2020 $41.1K -$7.55M -99.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $7.59M +$7.36M +3186% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $231K -$24.9K -9.75% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $256K -$4.99M -95.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $5.24M +$5.29M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 -$43.8K -$167 -0.38% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$43.6K +$993 +2.23% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 -$44.6K -$59.8K -394% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $15.2K -$564K -97.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $579K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.