Net Cash Provided by (Used in) Financing Activities of UpHealth, Inc. from 31 Mar 2019 to 31 Mar 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
UpHealth, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2019 to 31 Mar 2024.
  • UpHealth, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $635,000, a 120% decline year-over-year.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,602,000, a 53% increase from 2022.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22,750,000, a 117% decline from 2021.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $135,871,000.
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 (%)

UpHealth, 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 $635,000 -$3,791,000 -120% 01 Jan 2024 31 Mar 2024 10-Q 06 Jun 2024 2024 Q1
Q1 2023 $3,156,000 +$4,175,000 01 Jan 2023 31 Mar 2023 10-Q 06 Jun 2024 2024 Q1
Q1 2022 $1,019,000 -$5,235,000 -124% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $4,216,000 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q2 2019 $175,309,861 06 Mar 2019 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $124,937 06 Mar 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1

UpHealth, 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 $10,602,000 +$12,148,000 +53% 01 Jan 2023 31 Dec 2023 10-K 05 Apr 2024 2023 FY
2022 $22,750,000 -$158,621,000 -117% 01 Jan 2022 31 Dec 2022 10-K 05 Apr 2024 2023 FY
2021 $135,871,000 +$135,871,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $0 01 Jan 2020 31 Dec 2020 10-K 18 Apr 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.