NVN Liquidation, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2023

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
NVN Liquidation, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2023.
  • NVN Liquidation, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $4.1M, a 629% increase year-over-year.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16M, a 63.7% decline from 2021.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.1M, a 16.5% decline from 2020.
  • NVN Liquidation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $52.8M, a 105% increase from 2019.
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 2023 $4.1M +$3.53M +629% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $562K -$6.23M -91.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $6.79M -$9.06M -57.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $15.8M +$15.8M +158380% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $10K* -$35.4M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 $35.4M +$35.3M +186026% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $19K* +$946K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$927K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.