CNS Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
CNS Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • CNS Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $9.83M, a 184% increase year-over-year.
  • CNS Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23M, a 397% increase from 2023.
  • CNS Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.64M, a 70.3% decline from 2022.
  • CNS Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.6M, a 246% increase 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 (%)

CNS Pharmaceuticals, 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 $9.83M +$6.37M +184% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $3.46M +$3.58M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$120K -$10.6M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $10.5M +$10.2M +2926% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $347K +$347K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $0 +$48K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$48K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15

CNS Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23M +$18.4M +397% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $4.64M -$11M -70.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $15.6M +$11.1M +246% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $4.51M -$9.63M -68.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $14.1M +$3.87M +37.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-03
2019 $10.3M +$9.1M +784% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-12
2018 $1.16M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.