Net Cash Provided by (Used in) Financing Activities in USD of AQUABOUNTY TECHNOLOGIES INC from 2015 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
Aquabounty Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Aquabounty Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$232K, a 248% decline year-over-year.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.66M, a 764% decline from 2023.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$308K, a 89.9% decline from 2022.
  • Aquabounty Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$162K, a 100% 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 (%)

AQUABOUNTY TECHNOLOGIES INC 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 -$232K -$165K -248% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$66.7K -$281K -131% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $215K +$374K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$159K -$121M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $121M +$106M +735% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $14.5M +$7.26M +100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $7.23M -$3.63M -33.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $10.9M -$14.3M -56.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $25.1M +$22.6M +904% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $2.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09

AQUABOUNTY TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.66M -$2.36M -764% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 -$308K -$146K -89.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 -$162K -$121M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $121M +$10.2M +9.17% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $111M +$97.5M +723% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $13.5M -$2.97M -18% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $16.4M -$8.79M -34.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 $25.2M +$14.7M +139% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $10.5M +$7.5M +246% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $3.04M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.