Net Cash Provided by (Used in) Financing Activities in USD of THERALINK TECHNOLOGIES, INC. from 2009 to Q4 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
THERALINK TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q4 2023.
  • THERALINK TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2023 was -$10.9K, a 100% decline year-over-year.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.54M, a 16.8% increase from 2022.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.6M, a 62.3% increase from 2021.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.45M, a 24.1% decline from 2020.
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 (%)

THERALINK TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$10.9K -$2.53M -100% 01 Oct 2023 31 Dec 2023 10-Q 20 Feb 2024
Q4 2022 $2.52M +$926K +58% 01 Oct 2022 31 Dec 2022 10-Q 20 Feb 2024
Q4 2021 $1.6M 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q1 2020 $178K -$108K -37.7% 01 Jan 2020 31 Mar 2020 10-Q 15 May 2020
Q4 2019 $2.16M 01 Oct 2019 31 Dec 2019 10-Q 27 Sep 2021
Q1 2019 $286K -$148K -34.2% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $435K -$337K -43.7% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $772K +$720K +1400% 01 Jan 2017 31 Mar 2017 10-Q 19 Jun 2018
Q1 2016 $51.4K +$47.4K +1185% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q2 2015 $20K -$55K -73.3% 01 Mar 2015 31 May 2015 10-Q 20 Jul 2015
Q1 2015 $4K 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q2 2014 $75K +$275K 01 Mar 2014 31 May 2014 10-Q 20 Jul 2015
Q2 2013 -$200K -$200K 01 Mar 2013 31 May 2013 10-Q 21 Jul 2014
Q2 2012 $0 -$250K -100% 01 Mar 2012 31 May 2012 10-Q 31 Jul 2013
Q2 2011 $250K 01 Mar 2011 31 May 2011 10-Q 13 Jul 2012

THERALINK TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.54M +$942K +16.8% 01 Oct 2022 30 Sep 2023 10-K 05 Jan 2024
2022 $5.6M +$2.15M +62.3% 01 Oct 2021 30 Sep 2022 10-K 05 Jan 2024
2021 $3.45M -$1.1M -24.1% 01 Oct 2020 30 Sep 2021 10-K 29 Dec 2022
2020 $4.55M +$3.35M +281% 01 Oct 2019 30 Sep 2020 10-K 13 Jan 2022
2019 $1.19M -$486K -28.9% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2020
2018 $1.68M -$647K -27.8% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020
2017 $2.32M +$1.45M +167% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $871K -$559K -39.1% 01 Jan 2016 31 Dec 2016 10-K 31 May 2018
2015 $1.43M +$1.38M +2700% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 $51.1K +$26.1K +104% 01 Jan 2014 31 Dec 2014 10-K 13 Apr 2016
2013 $25K +$25K 01 Mar 2013 28 Feb 2014 10-K 29 May 2015
2012 $0 -$250K -100% 01 Mar 2012 28 Feb 2013 10-K 13 Jun 2014
2011 $250K -$2.03M -89% 01 Mar 2011 29 Feb 2012 10-K 28 Jun 2013
2010 $2.28M +$2.23M +4565% 01 Mar 2010 28 Feb 2011 10-K 18 May 2012
2009 $48.9K 01 Mar 2009 28 Feb 2010 10-K 18 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.