SATIVUS TECH CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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
Sativus Tech Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Sativus Tech Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5K, a 100% decline year-over-year.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.