CITRINE GLOBAL, CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2022

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
Citrine Global, Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2022.
  • Citrine Global, Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $51K, a 71.7% decline year-over-year.
  • Citrine Global, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $360K, a 2.86% increase from 2021.
  • Citrine Global, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $350K, a 76.7% decline from 2020.
  • Citrine Global, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.5M, a 98.2% increase from 2019.
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
2022 $360K +$10K +2.86% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-22
2021 $350K -$1.15M -76.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $1.5M +$744K +98.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 $757K -$1.61M -68.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $2.37M +$594K +33.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-11
2017 $1.78M +$467K +35.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $1.31M +$799K +156% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $513K -$1.77M -77.5% Jan 1, 2015 Dec 31, 2015 10-K 2017-05-10
2014 $2.28M +$1.36M +147% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-04
2013 $924K +$838K +971% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $86.3K +$46.3K +116% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $40K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.