NovelStem International Corp. Net Cash Provided by (Used in) Financing Activities in USD 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
NovelStem International Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • NovelStem International Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $41K, a 85.1% decline year-over-year.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $475K, a 26.4% decline from 2023.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $645K, a 258% increase from 2022.
  • NovelStem International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $180K, a 80% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NovelStem International Corp. 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 $41K -$234K -85.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-19
Q1 2024 $275K +$213K +344% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-19
Q1 2023 $62K +$162K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$100K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2013 -$755K -$749K -11084% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 -$6.75K +$16.4M +100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$16.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

NovelStem International Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $475K -$170K -26.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-07
2023 $645K +$465K +258% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-07
2022 $180K +$80K +80% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $100K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2012 -$46.7K +$16.4M +99.7% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 -$16.5M -$16.3M -10175% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$160K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.