DarioHealth Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
DarioHealth Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • DarioHealth Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20.2M.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.3M, a 70.5% decline from 2022.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $61.9M, a 5.82% decline from 2021.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $65.8M, a 139% increase 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 $20.2M +$21.6M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$1.39M -$39.4M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $38M -$27.7M -42.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $65.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2019 $0 -$6.03M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-13
Q1 2018 $6.03M +$1.22M +25.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $4.82M -$2.91M -37.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $7.73M Jan 1, 2016 Mar 31, 2016 10-Q/A 2018-03-19
Q1 2013 $498K -$418K -45.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 $916K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.