Net Cash Provided by (Used in) Financing Activities in USD of Unrivaled Brands, Inc. from 2010 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
Unrivaled Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2023.
  • Unrivaled Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.75M.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.3M, a 484% decline from 2021.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.5M, a 67% increase from 2020.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.7M, a 66.9% decline from 2019.
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 (%)

Unrivaled Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.75M +$16M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 -$14.2M -$17.6M -529% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $3.32M +$1.51M +83.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.81M -$5.34M -74.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $7.15M -$3.15M -30.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-18
Q1 2018 $10.3M +$5.52M +115% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $4.78M +$1.59M +49.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $3.19M +$2.51M +372% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $676K -$5.09M -88.3% Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-07-29
Q1 2014 $5.77M +$4.54M +369% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $1.23M +$1.16M +1542% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-08-13
Q1 2012 $75K -$8.75K -10.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 $83.8K Jan 1, 2011 Mar 31, 2011 10-Q/A 2013-01-10
Q4 2010 $8.69K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

Unrivaled Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$17.3M -$21.8M -484% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-10
2021 $4.5M +$1.81M +67% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-10
2020 $2.7M -$5.45M -66.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $8.14M -$30M -78.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $38.2M +$11.3M +42.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $26.8M +$2.69M +11.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $24.1M +$17.4M +259% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-06-12
2015 $6.73M -$4.29M -39% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-06-12
2014 $11M +$7.15M +184% Jan 1, 2014 Dec 31, 2014 10-K/A 2018-01-12
2013 $3.88M +$3.63M +1455% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
2012 $249K -$756K -75.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.01M +$999K +14268% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-02
2010 $7K* Oct 1, 2009 Sep 30, 2010 10-K 2011-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.