AMERICAN BIO MEDICA CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
American Bio Medica Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • American Bio Medica Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $150K.
  • American Bio Medica Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $687K, a 0.44% decline from 2021.
  • American Bio Medica Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $690K, a 18.8% increase from 2020.
  • American Bio Medica Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $581K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $150K +$235K Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-12
Q1 2022 -$85K -$408K -126% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-12
Q1 2021 $323K +$177K +121% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $146K +$257K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-20
Q1 2019 -$111K -$229K -194% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-31
Q1 2018 $118K +$82K +228% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $36K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2013 $666K +$577K +648% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 $89K -$25K -21.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $114K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.