Net Cash Provided by (Used in) Financing Activities in USD of Borealis Foods Inc. from Q1 2021 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
Borealis Foods Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q1 2025.
  • Borealis Foods Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $937,920, a 88% decline year-over-year.
  • Borealis Foods Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,034,013, a 60% decline from 2023.
  • Borealis Foods Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,940,220, a 1400% increase from 2022.
  • Borealis Foods Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,663,126, a 99% decline from 2021.
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 (%)

Borealis Foods 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 2025 $937,920 -$6,914,342 -88% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $7,852,262 -$6,519,030 -45% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $14,371,292 01 Jan 2023 31 Mar 2023 10-Q 21 May 2024 2024 Q1
Q1 2021 $17,918 03 Feb 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1

Borealis Foods 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
2024 $10,034,013 -$14,906,207 -60% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $24,940,220 +$23,277,094 +1400% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $1,663,126 -$176,012,419 -99% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $177,675,545 03 Feb 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.