Net Cash Provided by (Used in) Financing Activities in USD of Fuse Medical, Inc. from Q4 2010 to Q1 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
Fuse Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2023.
  • Fuse Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$268K, a 49% increase year-over-year.
  • Fuse Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$440K, a 138% decline from 2021.
  • Fuse Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.14M.
  • Fuse Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$128K, a 146% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Fuse Medical, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$268K +$257K +49% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$525K -$700K -400% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $175K +$424K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$249K -$169K -209% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$80.6K +$661K +89.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 -$742K Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-08-12
Q1 2015 $287K -$576K -66.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $863K +$915K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q4 2013 -$41.3K -$58.5K -339% Sep 1, 2013 Dec 31, 2013 10-K 2015-04-15
Q1 2013 -$52K Jan 1, 2013 Mar 31, 2013 10-Q 2014-07-18
Q4 2012 $17.3K Sep 1, 2012 Dec 31, 2012 10-K 2015-04-15
Q3 2012 $6.7K Jul 19, 2012 Aug 31, 2012 10-KT 2014-09-05
Q4 2010 -$1.74M Sep 1, 2010 Nov 30, 2010 10-Q 2011-12-28

Fuse Medical, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$440K -$1.58M -138% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-14
2021 $1.14M +$1.27M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 -$128K -$403K -146% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $275K +$2.61M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$2.34M -$769K -49.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$1.57M +$1.36M +46.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 -$2.93M -$3.25M -1008% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-09-21
2015 $323K -$972K -75.1% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-25
2014 $1.29M +$1.38M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 -$88.1K Sep 1, 2012 Aug 31, 2013 10-K 2015-04-15
2011 -$1.74M Sep 1, 2010 Aug 31, 2011 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.