Can B Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Can B Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Can B Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$224K, a 120% decline year-over-year.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.35M, a 62.2% decline from 2022.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.57M, a 56.3% decline from 2021.
  • Can B Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.17M, a 243% increase 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 $1.35M -$2.22M -62.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $3.57M -$4.6M -56.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $8.17M +$5.79M +243% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $2.38M -$929K -28% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $3.31M +$1.71M +106% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-14
2018 $1.61M +$1.27M +383% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-02
2017 $333K +$179K +116% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-17
2016 $154K -$131K -45.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-06
2015 $285K Jan 1, 2015 Dec 31, 2015 10-K 2017-04-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.