Stemtech Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Stemtech Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Stemtech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $51.7K, a 93.5% decline year-over-year.
  • 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.
  • Stemtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.63M, a 1549% 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 $1.58M +$1.24M +366% Jan 1, 2023 Dec 31, 2023 10-K 2024-07-10
2022 $339K -$2.29M -87.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-07-10
2021 $2.63M +$2.47M +1549% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $159K +$156K +4454% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
2019 $3.5K -$21.5K -86% Sep 1, 2018 Aug 31, 2019 10-K 2020-12-14
2018 $25K -$15K -37.5% Sep 1, 2017 Aug 31, 2018 10-K 2019-12-13
2017 $40K -$500 -1.24% Sep 1, 2016 Aug 31, 2017 10-K 2018-12-14
2016 $40.5K Sep 1, 2015 Aug 31, 2016 10-K 2017-12-14
2014 $30K -$25K -45.5% Sep 1, 2013 Aug 31, 2014 10-K 2015-11-30
2013 $55K +$35K +175% Sep 1, 2012 Aug 31, 2013 10-K 2014-12-03
2012 $20K Sep 1, 2011 Aug 31, 2012 10-K/A 2014-01-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.