Net Cash Provided by (Used in) Financing Activities in USD of Avenir Wellness Solutions, Inc. from 2014 to Q1 2024

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
Avenir Wellness Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2024.
  • Avenir Wellness Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $16,000, a 75% increase year-over-year.
  • Avenir Wellness Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,000, a 97% increase from 2022.
  • Avenir Wellness Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $837,000, a 130% decline from 2021.
  • Avenir Wellness Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2,781,000, a 63% decline from 2020.
Source SEC data
View on sec.gov
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 (%)

Avenir Wellness Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $16,000 +$47,000 +75% 01 Jan 2024 31 Mar 2024 10-Q 30 May 2024 2024 Q1
Q1 2023 $63,000 -$2,412,000 -103% 01 Jan 2023 31 Mar 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $2,349,000 +$1,958,000 +501% 01 Jan 2022 31 Mar 2022 10-Q/A 09 Oct 2024 2022 Q1
Q1 2021 $391,000 +$437,000 01 Jan 2021 31 Mar 2021 10-Q/A 09 Oct 2024 2022 Q1
Q1 2020 $46,000 -$3,208,000 -101% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $3,162,000 +$1,253,899 +66% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $1,908,101 +$1,921,893 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1
Q1 2017 $13,792 -$926,773 -102% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q2 2016 $7,000 +$2,950 +73% 01 Apr 2016 30 Jun 2016 10-Q 15 Aug 2016 2016 Q1
Q1 2016 $912,981 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q2 2015 $4,050 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016 2016 Q1

Avenir Wellness Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $22,000 +$815,000 +97% 01 Jan 2023 31 Dec 2023 10-K 17 May 2024 2023 FY
2022 $837,000 -$3,618,000 -130% 01 Jan 2022 31 Dec 2022 10-K 17 May 2024 2023 FY
2021 $2,781,000 -$4,701,000 -63% 01 Jan 2021 31 Dec 2021 10-K 28 Jul 2023 2022 FY
2020 $7,482,000 +$3,355,000 +81% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022 2021 FY
2019 $4,127,000 -$503,000 -11% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $4,630,000 +$1,983,305 +75% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $2,646,695 -$2,169,292 -45% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $4,815,987 +$4,134,375 +607% 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018 2017 FY
2015 $681,612 +$676,630 +13581% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $4,982 15 May 2014 31 Mar 2015 10-K 24 Jun 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.