Rennova Health, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Rennova Health, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Rennova Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$855K, a 230% decline year-over-year.
  • Rennova Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.31M, a 357% decline from 2022.
  • Rennova Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $898K, a 91% decline from 2021.
  • Rennova Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.99M, a 42% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.31M -$3.21M -357% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $898K -$9.09M -91% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $9.99M -$7.24M -42% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $17.2M +$3.02M +21.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $14.2M +$7.18M +102% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $7.02M -$11.1M -61.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-06-29
2017 $18.1M +$7.09M +64.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-10-21
2016 $11M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-24
2014 $9.67M +$9.83M Apr 1, 2014 Mar 31, 2015 10-K 2015-06-26
2013 -$156K -$156K Apr 1, 2013 Mar 31, 2014 10-K 2015-06-26
2012 $0 $0 Apr 1, 2012 Mar 31, 2013 10-K 2014-06-09
2011 $0 $0 Apr 1, 2011 Mar 31, 2012 10-K 2013-06-27
2010 $0 Apr 1, 2010 Mar 31, 2011 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.