Net Cash Provided by (Used in) Financing Activities in USD of SATIVUS TECH CORP. from Q1 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
Sativus Tech Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2025.
  • Sativus Tech Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $54K.
  • Sativus Tech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $40K, a 96.1% decline from 2023.
  • Sativus Tech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.02M, a 9.18% decline from 2022.
  • Sativus Tech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.12M, a 39.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SATIVUS TECH 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 $54K +$59K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$5K -$1.04M -100% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $1.03M +$1.12M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$83K -$2.02M -104% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.94M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2019 $3.28M Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $2.45M +$2.21M +933% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-17
Q4 2017 $237K +$237K Oct 1, 2017 Dec 31, 2017 10-Q 2019-03-20
Q4 2016 $500* +$500 Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 $0 Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-21
Q1 2015 $15K Jan 16, 2015 Mar 31, 2015 10-Q 2016-05-16

SATIVUS TECH CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $40K -$979K -96.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $1.02M -$103K -9.18% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $1.12M -$734K -39.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $1.86M +$1.13M +156% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $725K -$6.31M -89.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $7.03M +$4.63M +192% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $2.41M +$1.44M +150% Oct 1, 2017 Sep 30, 2018 10-K 2019-01-15
2017 $963K +$927K +2546% Oct 1, 2016 Sep 30, 2017 10-K 2019-01-15
2016 $36.4K +$21.4K +143% Oct 1, 2015 Sep 30, 2016 10-K 2018-01-10
2015 $15K Oct 1, 2014 Sep 30, 2015 10-K 2017-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.