TherapeuticsMD, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2021

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 2011 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $130M +$48.8M +60.5% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-23
2020 $80.7M -$108M -57.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $189M +$26M +16% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-23
2018 $163M +$90.2M +124% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 $72.6M -$64.6M -47.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $137M +$44.3M +47.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $93M +$49.7M +115% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $43.3M -$30.7M -41.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $74M +$59.6M +413% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $14.4M +$9.73M +207% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $4.71M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.