Serina Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Serina Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Serina Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $4.92M, a 80.2% increase year-over-year.
  • Serina Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13.2M, a 31.2% increase from 2023.
  • Serina Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.1M, a 67.8% increase from 2022.
  • Serina Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6M, a 17.2% 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 (%)

Serina Therapeutics, 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 $4.92M +$2.19M +80.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $2.73M -$7.36M -73% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $10.1M +$8.59M +573% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $1.5M -$746K -33.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $2.25M +$2.06M +1114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $185K -$4.32M -95.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $4.5M +$3.76M +511% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $737K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15

Serina Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $13.2M +$3.15M +31.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 $10.1M +$4.07M +67.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $6M -$1.25M -17.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $7.25M +$1.29M +21.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $5.96M -$304K -4.85% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $6.27M +$265K +4.42% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $6M -$7.28M -54.8% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-03-31
2017 $13.3M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.