TherapeuticsMD, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

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
TherapeuticsMD, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • TherapeuticsMD, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$5M, a 105% decline year-over-year.
  • TherapeuticsMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $130M, a 60.5% increase from 2020.
  • TherapeuticsMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $80.7M, a 57.2% decline from 2019.
  • TherapeuticsMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $189M, a 16% increase from 2018.
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 2022 -$5M -$101M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $95.9M +$47.1M +96.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $48.8M +$48.7M +48670% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $100K -$44M -99.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $44.1M +$41.4M +1561% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $2.65M -$134M -98.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $137M +$77.5M +130% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $59.5M +$19.4M +48.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $40.1M -$784K -1.92% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $40.8M +$38.3M +1492% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $2.57M +$2.2M +599% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $367K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.