BioRestorative Therapies, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
BioRestorative Therapies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • BioRestorative Therapies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7.52M.
  • BioRestorative Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.35M.
  • BioRestorative Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.3M, a 324% increase from 2020.
  • BioRestorative Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $5.03M, a 26.5% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.35M Jan 1, 2023 Dec 31, 2023 10-K/A 2024-06-11
2021 $21.3M +$16.3M +324% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $5.03M -$1.81M -26.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $6.84M +$2.06M +43% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-30
2018 $4.78M +$506K +11.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-18
2017 $4.28M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2013 $2.88M -$1.23M -29.9% Jan 1, 2013 Dec 31, 2013 10-K 2014-04-11
2012 $4.12M +$1.27M +44.4% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-11
2011 $2.85M +$2.05M +258% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-02
2010 $796K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.