Rapid Therapeutic Science Laboratories, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Rapid Therapeutic Science Laboratories, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2022.
  • Rapid Therapeutic Science Laboratories, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $59.4K, a 89.7% decline year-over-year.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $998K, a 54.5% decline from 2021.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.2M, a 0.02% increase from 2020.
  • Rapid Therapeutic Science Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.19M, a 357% 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 $998K -$1.2M -54.5% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-30
2021 $2.2M +$500 +0.02% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $2.19M +$1.71M +357% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $481K +$385K +402% Apr 1, 2019 Mar 31, 2020 10-KT 2021-03-16
2018 $95.7K -$77.7K -44.8% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-29
2017 $173K +$153K +767% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-09
2016 $20K +$10K +100% Apr 1, 2016 Mar 31, 2017 10-K 2018-12-06
2015 $10K Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.