Net Cash Provided by (Used in) Financing Activities in USD of SELECTIS HEALTH, INC. from Q3 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
SELECTIS HEALTH, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q1 2025.
  • SELECTIS HEALTH, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$182K, a 54.9% increase year-over-year.
  • SELECTIS HEALTH, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.54M, a 148% decline from 2023.
  • SELECTIS HEALTH, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$619K, a 66.5% increase from 2022.
  • SELECTIS HEALTH, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.85M, a 215% decline from 2021.
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 (%)

SELECTIS HEALTH, 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 2025 -$182K +$222K +54.9% 01 Jan 2025 31 Mar 2025 10-Q 21 May 2025
Q1 2024 -$405K -$297K -277% 01 Jan 2024 31 Mar 2024 10-Q 21 May 2025
Q1 2023 -$107K +$200K +65.1% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$307K -$962K -147% 01 Jan 2022 31 Mar 2022 10-Q 08 Aug 2023
Q1 2021 $654K -$425K -39.4% 01 Jan 2021 31 Mar 2021 10-Q 19 Sep 2022
Q1 2020 $1.08M +$1.08M 01 Jan 2020 31 Mar 2020 10-Q 20 May 2021
Q1 2019 -$3.83K +$83.3K +95.6% 01 Jan 2019 31 Mar 2019 10-Q 14 Oct 2020
Q1 2018 -$87.1K -$45.6K -110% 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019
Q1 2017 -$41.5K +$196K +82.6% 01 Jan 2017 31 Mar 2017 10-Q 27 Jun 2018
Q1 2016 -$238K -$134K -130% 01 Jan 2016 31 Mar 2016 10-Q 14 Jun 2017
Q1 2015 -$104K -$4.68M -102% 01 Jan 2015 31 Mar 2015 10-Q 19 May 2016
Q1 2014 $4.57M +$4.57M 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q2 2013 -$18.6K 13 Mar 2013 30 Jun 2013 10-Q 14 Aug 2014
Q1 2013 $100* 13 Mar 2013 31 Mar 2013 10-Q 02 Jul 2014
Q3 2012 -$52.2K -$11.9K -29.7% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2012
Q3 2011 -$40.3K -$83.9K -192% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012
Q3 2010 $43.6K 01 Jul 2010 30 Sep 2010 10-Q 18 Nov 2011

SELECTIS HEALTH, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.54M -$918K -148% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 -$619K +$1.23M +66.5% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 -$1.85M -$3.45M -215% 01 Jan 2022 31 Dec 2022 10-K/A 04 Oct 2024
2021 $1.61M -$219K -12% 01 Jan 2021 31 Dec 2021 10-K 30 Jun 2023
2020 $1.82M +$600K +49% 01 Jan 2020 31 Dec 2020 10-K 26 Aug 2022
2019 $1.22M +$402K +48.9% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $822K -$16K -1.91% 01 Jan 2018 31 Dec 2018 10-K 10 Jul 2020
2017 $838K +$2.05M 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019
2016 -$1.21M -$425K -54.1% 01 Jan 2016 31 Dec 2016 10-K 24 Apr 2018
2015 -$784K -$7.91M -111% 01 Jan 2015 31 Dec 2015 10-K 28 Apr 2017
2014 $7.13M +$7.4M 01 Jan 2014 31 Dec 2014 10-K 15 Apr 2016
2013 -$275K -$841K -149% 01 Jul 2012 30 Jun 2013 10-K 15 Oct 2013
2012 $566K +$710K 01 Jul 2011 30 Jun 2012 10-K 15 Oct 2013
2011 -$144K 01 Jul 2010 30 Jun 2011 10-K/A 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.