UpHealth, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • UpHealth, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$635K, a 120% decline year-over-year.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.6M, a 53.4% increase from 2022.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$22.8M, a 117% decline from 2021.
  • UpHealth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $136M.
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 (%)

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
Q1 2024 -$635K -$3.79M -120% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-06
Q1 2023 $3.16M +$4.18M Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-06
Q1 2022 -$1.02M -$5.24M -124% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $4.22M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q2 2019 $175M Mar 6, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $125K Mar 6, 2019 Mar 31, 2019 10-Q 2020-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.6M +$12.1M +53.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-05
2022 -$22.8M -$159M -117% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-05
2021 $136M +$136M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $0 Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.