Net Cash Provided by (Used in) Financing Activities in USD of Stemtech Corp from 2012 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
Stemtech Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • Stemtech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $78.8K, a 52.3% increase year-over-year.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.08M, a 31.7% decline from 2023.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.58M, a 366% increase from 2022.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $339K, a 87.1% 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 (%)

Stemtech Corp 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 $78.8K +$27K +52.3% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025
Q1 2024 $51.7K -$747K -93.5% 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025
Q1 2023 $799K +$829K 01 Jan 2023 31 Mar 2023 10-Q 16 Jul 2024
Q1 2022 -$30.8K -$84.3K -158% 01 Jan 2022 31 Mar 2022 10-Q/A 06 Jun 2023
Q1 2021 $53.5K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $30K +$5K +20% 01 Sep 2020 30 Nov 2020 10-Q 20 Jan 2021
Q4 2019 $25K 01 Sep 2019 30 Nov 2019 10-Q 20 Jan 2021
Q4 2016 $20K $0 0% 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018
Q4 2015 $20K +$20K 01 Sep 2015 30 Nov 2015 10-Q 13 Jan 2017
Q4 2014 $0 -$30K -100% 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2015
Q4 2013 $30K +$30K 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015
Q4 2012 $0 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014

Stemtech Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.08M -$500K -31.7% 01 Jan 2024 31 Dec 2024 10-K 30 Jun 2025
2023 $1.58M +$1.24M +366% 01 Jan 2023 31 Dec 2023 10-K 30 Jun 2025
2022 $339K -$2.29M -87.1% 01 Jan 2022 31 Dec 2022 10-K 10 Jul 2024
2021 $2.63M +$2.47M +1549% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $159K +$156K +4454% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022
2019 $3.5K -$21.5K -86% 01 Sep 2018 31 Aug 2019 10-K 14 Dec 2020
2018 $25K -$15K -37.5% 01 Sep 2017 31 Aug 2018 10-K 13 Dec 2019
2017 $40K -$500 -1.24% 01 Sep 2016 31 Aug 2017 10-K 14 Dec 2018
2016 $40.5K 01 Sep 2015 31 Aug 2016 10-K 14 Dec 2017
2014 $30K -$25K -45.5% 01 Sep 2013 31 Aug 2014 10-K 30 Nov 2015
2013 $55K +$35K +175% 01 Sep 2012 31 Aug 2013 10-K 03 Dec 2014
2012 $20K 01 Sep 2011 31 Aug 2012 10-K/A 03 Jan 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.