Net Cash Provided by (Used in) Financing Activities in USD of Xtant Medical Holdings, Inc. 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
Xtant Medical Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Xtant Medical Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$919K, a 118% decline year-over-year.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.1M, a 18.4% decline from 2023.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.7M, a 118% increase from 2022.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.02M, a 48.4% decline from 2021.
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 (%)

Xtant Medical Holdings, 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 2025 -$919K -$6.1M -118% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $5.18M +$610K +13.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $4.57M +$4.59M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$21K -$18.1M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $18.1M +$18.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$34K +$70K +67.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$104K -$3.32M -103% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $3.21M +$3.43M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$218K -$210K -2630% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$7.99K -$550K -101% Jan 1, 2016 Mar 31, 2016 10-Q 2018-03-30
Q1 2015 $542K -$3.39M -86.2% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 $3.93M +$3.98M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$47.6K -$3.95M -101% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $3.9M +$2.04M +109% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $1.86M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

Xtant Medical Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.1M -$3.62M -18.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $19.7M +$10.7M +118% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $9.02M -$8.48M -48.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $17.5M +$18.4M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 -$861K -$258K -42.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 -$603K -$3.7M -119% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-24
2018 $3.1M +$667K +27.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-05
2017 $2.43M -$14M -85.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $16.4M -$68.1M -80.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-05
2015 $84.6M +$75.5M +835% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-24
2014 $9.04M +$5.34M +144% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $3.71M -$13.1M -77.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-18
2012 $16.8M +$8M +90.9% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-27
2011 $8.8M -$659K -6.96% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 $9.46M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.