Xtant Medical Holdings, Inc. (XTNT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
Xtant Medical Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Xtant Medical Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.18 M, a 13.4% increase year-over-year.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.7 M, a 118% increase from 2022.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.02 M, a 48.4% decline from 2021.
  • Xtant Medical Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.5 M.
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 $5.18 M +$610 K +13.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $4.57 M +$4.59 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$21 K -$18.1 M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $18.1 M +$18.1 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$34 K +$70 K +67.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$104 K -$3.32 M -103% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $3.21 M +$3.43 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$218 K -$210 K -2630% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$7.99 K -$550 K -101% Jan 1, 2016 Mar 31, 2016 10-Q/A 2018-03-30
Q1 2015 $542 K -$3.39 M -86.2% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 $3.93 M +$3.98 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$47.6 K -$3.95 M -101% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $3.9 M +$2.04 M +109% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $1.86 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.