U.S. STEM CELL, INC. Financing Cash Flow
U.S. STEM CELL, INC. reported Financing Cash Flow of $270.59 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-04-14
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $18.04K, a 92.01% decline year-over-year.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $84.50K, a 14.11% decline year-over-year.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $129.17K, a 1016.23% increase year-over-year.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $38.88K, a 94.77% decline year-over-year.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $270.59K, a 74.92% decline from fiscal 2021.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.08M, a 116.86% increase from fiscal 2020.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for fiscal 2020 was $497.46K.
- U.S. STEM CELL, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$312.99K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 143 month |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $18.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $102.54K derived: sum of 2 quarters · filed 2023-04-14 | $231.71K derived: sum of 3 quarters · filed 2023-04-14 | $270.59K 10-K · filed 2023-04-14 | ||||
| 2022-09-30 | $84.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $213.67K derived: sum of 2 quarters · filed 2022-11-09 | $252.55K 10-Q · filed 2022-11-09 | $478.31K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2022-06-30 | $129.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $168.05K 10-Q · filed 2022-08-22 | $393.81K derived: sum of 3 quarters · filed 2023-04-14 | $492.19K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2022-03-31 | $38.88K 10-Q · filed 2022-05-23 | $264.64K derived: sum of 2 quarters · filed 2023-04-14 | $363.02K derived: sum of 3 quarters · filed 2023-04-14 | $374.59K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-12-31 | $225.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $324.14K derived: sum of 2 quarters · filed 2023-04-14 | $335.71K derived: sum of 3 quarters · filed 2023-04-14 | $1.08M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | $98.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $109.95K derived: sum of 2 quarters · filed 2022-11-09 | $853.00K 10-Q · filed 2022-11-09 | $911.38K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $11.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $754.63K 10-Q · filed 2022-08-22 | $813.00K derived: sum of 3 quarters · filed 2022-08-22 | $936.71K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $743.05K 10-Q · filed 2022-05-23 | $801.43K derived: sum of 2 quarters · filed 2022-07-08 | $925.14K derived: sum of 3 quarters · filed 2022-07-08 | $1.12M derived: sum of 4 quarters · filed 2022-07-08 | ||||
| 2020-12-31 | $58.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-08 | $182.09K derived: sum of 2 quarters · filed 2022-07-08 | $372.01K derived: sum of 3 quarters · filed 2022-07-08 | $497.46K 10-K/A · filed 2022-07-08 | ||||
| 2020-09-30 | $123.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $313.63K derived: sum of 2 quarters · filed 2021-11-09 | $439.08K 10-Q · filed 2021-11-09 | $580.83K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $189.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $315.37K 10-Q · filed 2021-08-12 | $457.12K derived: sum of 3 quarters · filed 2021-08-12 | $403.03K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $125.45K 10-Q · filed 2021-07-16 | $267.20K derived: sum of 2 quarters · filed 2021-07-16 | $213.11K derived: sum of 3 quarters · filed 2021-07-16 | $160.65K derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-12-31 | $141.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | $87.66K derived: sum of 2 quarters · filed 2021-07-16 | $35.20K derived: sum of 3 quarters · filed 2021-07-16 | -$312.99K 10-K · filed 2021-07-16 | ||||
| 2019-09-30 | -$54.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-16 | -$106.55K derived: sum of 2 quarters · filed 2021-07-16 | -$454.74K 10-Q · filed 2021-07-16 | -$668.47K derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-06-30 | -$52.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | -$400.65K 10-Q · filed 2021-07-16 | -$614.38K derived: sum of 3 quarters · filed 2021-07-16 | -$850.07K derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-03-31 | -$348.19K 10-Q · filed 2021-07-16 | -$561.91K derived: sum of 2 quarters · filed 2021-07-16 | -$797.60K derived: sum of 3 quarters · filed 2021-07-16 | -$889.58K derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2018-12-31 | -$213.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | -$449.42K derived: sum of 2 quarters · filed 2021-07-16 | -$541.40K derived: sum of 3 quarters · filed 2021-07-16 | -$543.82K 10-K · filed 2021-07-16 | ||||
| 2018-09-30 | -$235.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$327.67K derived: sum of 2 quarters · filed 2019-11-06 | -$330.09K 10-Q · filed 2019-11-06 | -$540.17K derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$91.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$94.40K 10-Q · filed 2019-08-07 | -$304.48K derived: sum of 3 quarters · filed 2019-08-07 | -$566.84K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$2.42K 10-Q · filed 2019-05-07 | -$212.50K derived: sum of 2 quarters · filed 2019-05-07 | -$474.86K derived: sum of 3 quarters · filed 2019-05-07 | -$741.63K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$210.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$472.44K derived: sum of 2 quarters · filed 2019-03-13 | -$739.21K derived: sum of 3 quarters · filed 2019-03-13 | -$1.24M 10-K · filed 2019-03-13 | ||||
| 2017-09-30 | -$262.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$529.13K derived: sum of 2 quarters · filed 2018-11-07 | -$1.03M 10-Q · filed 2018-11-07 | -$1.29M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | -$266.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$766.72K 10-Q · filed 2018-08-08 | -$1.03M derived: sum of 3 quarters · filed 2018-08-08 | -$1.00M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$499.94K 10-Q · filed 2018-05-09 | -$760.89K derived: sum of 2 quarters · filed 2018-05-09 | -$735.32K derived: sum of 3 quarters · filed 2018-05-09 | -$799.18K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$260.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-26 | -$235.37K derived: sum of 2 quarters · filed 2018-04-26 | -$299.23K derived: sum of 3 quarters · filed 2018-04-26 | -$62.81K 10-K · filed 2018-04-26 | -$54.99K 10-K · filed 2017-03-15 | |||
| 2016-09-30 | $25.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$38.29K derived: sum of 2 quarters · filed 2017-11-07 | $198.13K 10-Q · filed 2017-11-07 | $205.95K 10-Q · filed 2016-11-08 | $311.55K derived: sum of 4 quarters · filed 2017-11-07 | |||
| 2016-06-30 | -$63.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $172.56K 10-Q · filed 2017-08-08 | $180.38K 10-Q · filed 2016-08-02 | $285.98K derived: sum of 3 quarters · filed 2017-08-08 | $508.23K derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $236.42K 10-Q · filed 2017-05-02 | $349.84K derived: sum of 2 quarters · filed 2017-05-02 | $572.09K derived: sum of 3 quarters · filed 2017-05-02 | $912.40K derived: sum of 4 quarters · filed 2017-05-02 | ||||
| 2015-12-31 | $113.42K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $335.67K derived: sum of 2 quarters · filed 2017-03-15 | $675.97K derived: sum of 3 quarters · filed 2017-03-15 | $1.10M 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | $222.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $562.56K derived: sum of 2 quarters · filed 2016-11-08 | $987.00K 10-Q · filed 2016-11-08 | $1.39M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-06-30 | $340.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $764.75K 10-Q · filed 2016-08-02 | $1.17M derived: sum of 3 quarters · filed 2016-08-02 | |||||
| 2015-03-31 | $424.44K 10-Q · filed 2016-05-04 | $825.70K derived: sum of 2 quarters · filed 2016-05-04 | ||||||
| 2014-12-31 | $401.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $1.16M 10-K · filed 2016-03-08 | ||||||
| 2014-09-30 | $755.67K 10-Q · filed 2015-11-05 | |||||||
| 2011-06-30 | $735.04K 10-Q · filed 2011-08-15 | $71.81M 10-Q · filed 2011-08-15 | ||||||
| 2010-06-30 | $894.87K 10-Q · filed 2011-08-15 |