Net Cash Provided by (Used in) Financing Activities in USD of Sanara MedTech Inc. from 2010 to Q1 2025

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
Sanara MedTech Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Sanara MedTech Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,988,250.
  • Sanara MedTech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,366,506, a 80% increase from 2023.
  • Sanara MedTech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,641,123.
  • Sanara MedTech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $627,346, a 102% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sanara MedTech Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,988,250 +$12,647,044 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $658,794 -$754,604 -788% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $95,810 +$198,741 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $102,931 -$28,842,188 -100% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $28,739,257 +$28,739,257 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $0 -$500,000 -100% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $500,000 +$500,000 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $0 +$23,907 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1
Q1 2017 $23,907 -$261,813 -110% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $237,906 +$239,931 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $2,025 -$2,008,235 -100% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $2,006,210 +$1,042,475 +108% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $963,735 +$681,235 +241% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $282,500 -$1,249,432 -82% 01 Jan 2012 31 Mar 2012 10-Q 17 May 2013 2013 Q1
Q1 2011 $1,531,932 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012 2012 Q1

Sanara MedTech Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,366,506 +$7,725,383 +80% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $9,641,123 +$10,268,469 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $627,346 -$28,924,078 -102% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $28,296,732 +$27,674,402 +4447% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $622,330 -$9,177,675 -94% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $9,800,005 +$9,800,005 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $0 +$144,554 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2019 2018 FY
2017 $144,554 -$389,481 -159% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $244,927 -$622,193 -72% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $867,120 -$1,306,900 -60% 01 Jan 2015 31 Dec 2015 10-K 04 Apr 2017 2016 FY
2014 $2,174,020 +$323,455 +17% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $1,850,565 +$953,970 +106% 01 Jan 2013 31 Dec 2013 10-K 01 May 2015 2014 FY
2012 $896,595 -$736,016 -45% 01 Jan 2012 31 Dec 2012 10-K/A 30 Apr 2014 2013 FY
2011 $1,632,611 -$126,554 -7.2% 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013 2012 FY
2010 $1,759,165 01 Jan 2010 31 Dec 2010 10-K/A 01 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.