Net Cash Provided by (Used in) Financing Activities of VOLITIONRX LTD from 31 Mar 2011 to 31 Mar 2025

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
VOLITIONRX LTD quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2011 to 31 Mar 2025.
  • VOLITIONRX LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,667,080.
  • VOLITIONRX LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,657,254, a 70% decline from 2023.
  • VOLITIONRX LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28,982,685, a 318% increase from 2022.
  • VOLITIONRX LTD annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,938,032, a 70% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VOLITIONRX LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,667,080 +$3,876,478 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $209,398 -$8,356,160 -103% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $8,146,762 +$8,401,139 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $254,377 -$20,462,688 -101% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $20,208,311 +$20,410,402 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $202,091 -$6,772,159 -103% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $6,570,068 -$1,154,763 -15% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $7,724,831 +$7,423,741 +2466% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $301,090 -$12,935,570 -98% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $13,236,660 +$2,033,239 +18% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $11,203,421 +$8,291,499 +285% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $2,911,922 +$2,317,243 +390% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $594,679 +$115,429 +24% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $479,250 -$368,502 -43% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $847,752 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

VOLITIONRX LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,657,254 -$20,325,431 -70% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $28,982,685 +$22,044,653 +318% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $6,938,032 -$15,919,520 -70% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $22,857,552 +$2,236,715 +11% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2023 2022 FY
2020 $20,620,837 +$3,691,310 +22% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $16,929,527 -$1,037,560 -5.8% 01 Jan 2019 31 Dec 2019 10-K 22 Mar 2021 2020 FY
2018 $17,967,087 +$16,000,133 +813% 01 Jan 2018 31 Dec 2018 10-K 20 Feb 2020 2019 FY
2017 $1,966,954 -$23,221,420 -92% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2019 2018 FY
2016 $25,188,374 +$12,745,869 +102% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2018 2017 FY
2015 $12,442,505 +$6,704,739 +117% 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2017 2016 FY
2014 $5,737,766 +$2,144,337 +60% 01 Jan 2014 31 Dec 2014 10-K 11 Mar 2016 2015 FY
2013 $3,593,429 +$1,119,614 +45% 01 Jan 2013 31 Dec 2013 10-K 18 Mar 2015 2014 FY
2012 $2,473,815 +$490,900 +25% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $1,982,915 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.