Ontrak, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Ontrak, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ontrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5K.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.8M.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.1M, a 369% decline from 2021.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.63M, a 107% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5K* -$7.34M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.34M +$30.4M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$23.1M -$20.8M -933% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$2.23M -$3.79M -244% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $1.55M -$942K -37.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $2.49M +$2.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$9K -$1.11M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.1M +$246K +28.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $858K +$663K +340% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $195K -$799K -80.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $994K +$974K +4870% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $20K -$753K -97.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $773K +$788K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$15K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.