Net Cash Provided by (Used in) Financing Activities of Clearday, Inc. from 31 Dec 2010 to 31 Mar 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
Clearday, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • Clearday, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $970,195, a 93% decline year-over-year.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,157,345, a 33% decline from 2021.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3,208,648.
  • Clearday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $8,627,998, a 321% decline from 2019.
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 (%)

Clearday, 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 2023 $970,195 -$13,112,308 -93% 01 Jan 2023 31 Mar 2023 10-Q/A 31 Oct 2023 2023 Q1
Q1 2022 $14,082,503 +$11,521,487 +450% 01 Jan 2022 31 Mar 2022 10-Q/A 31 Oct 2023 2023 Q1
Q1 2021 $2,561,016 +$1,173,016 +85% 01 Jan 2021 31 Mar 2021 10-Q 24 May 2022 2022 Q1
Q1 2020 $1,388,000 +$1,388,000 01 Jan 2020 28 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $0 -$1,700,000 -100% 01 Jan 2019 30 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $1,700,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2014 $3,751,000 01 Jan 2014 29 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2012 $6,492,000 -$5,632,000 -46% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $12,124,000 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1

Clearday, 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
2022 $2,157,345 -$1,051,303 -33% 01 Jan 2022 31 Dec 2022 10-K 25 May 2023 2022 FY
2021 $3,208,648 +$11,836,646 01 Jan 2021 31 Dec 2021 10-K 25 May 2023 2022 FY
2020 $8,627,998 -$12,527,998 -321% 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
2019 $3,900,000 -$5,780,000 -60% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $9,680,000 +$9,480,000 +4740% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021 2020 FY
2017 $200,000 -$10,888,000 -98% 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2020 2019 FY
2016 $11,088,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2018 FY
2013 $12,844,000 +$3,653,000 +40% 01 Jan 2013 31 Dec 2013 10-K 28 Mar 2014 2013 FY
2012 $9,191,000 -$2,908,000 -24% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $12,099,000 +$6,635,000 +121% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2014 2013 FY
2010 $5,464,000 01 Jan 2010 31 Dec 2010 10-K/A 04 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.