Net Cash Provided by (Used in) Financing Activities in USD of TRULEUM, INC. from Q4 2013 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
TRULEUM, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2013 to Q1 2024.
  • TRULEUM, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $241,872.
  • TRULEUM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $957,458, a 68% decline from 2022.
  • TRULEUM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,946,408, a 551% increase from 2021.
  • TRULEUM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $452,900, a 225% increase from 2020.
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 (%)

TRULEUM, 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 2024 $241,872 +$241,872 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q1 2023 $0 -$1,891,831 -100% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $1,891,831 +$1,762,831 +1367% 01 Jan 2022 31 Mar 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $129,000 +$113,000 +706% 01 Jan 2021 31 Mar 2021 10-Q 29 Jul 2022 2022 Q1
Q1 2020 $16,000 -$103,966 -87% 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $119,966 +$98,386 +456% 01 Jan 2019 31 Mar 2019 10-Q 09 Nov 2020 2020 Q1
Q1 2018 $21,580 -$16,351 -43% 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1
Q1 2017 $37,931 +$36,031 +1896% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $1,900 +$1,900 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $0 -$12,000 -100% 01 Jan 2015 31 Mar 2015 10-Q/A 28 Sep 2016 2016 Q1
Q1 2014 $12,000 01 Jan 2014 31 Mar 2014 10-Q/A 28 Sep 2016 2015 Q1
Q4 2013 $16,775 26 Sep 2013 26 Dec 2013 10-K/A 28 Sep 2016 2014 FY

TRULEUM, 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
2023 $957,458 -$1,988,950 -68% 01 Jan 2023 31 Dec 2023 10-K 05 Apr 2024 2023 FY
2022 $2,946,408 +$2,493,508 +551% 01 Jan 2022 31 Dec 2022 10-K 05 Apr 2024 2023 FY
2021 $452,900 +$313,506 +225% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $139,394 -$12,363 -8.1% 01 Jan 2020 31 Dec 2020 10-K 04 Apr 2022 2021 FY
2019 $151,757 +$77,811 +105% 01 Jan 2019 31 Dec 2019 10-K 29 Apr 2021 2020 FY
2018 $73,946 -$5,535 -7% 01 Jan 2018 31 Dec 2018 10-K 24 Sep 2020 2019 FY
2017 $79,481 +$64,601 +434% 01 Jan 2017 31 Dec 2017 10-K 15 Apr 2019 2018 FY
2016 $14,880 +$14,380 +2876% 01 Jan 2016 31 Dec 2016 10-K/A 10 Apr 2018 2017 FY
2015 $500 -$17,500 -97% 01 Jan 2015 31 Dec 2015 10-K 13 Apr 2017 2016 FY
2014 $18,000 01 Jan 2014 31 Dec 2014 10-K/A 28 Sep 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.