Adhera Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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
Adhera Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Adhera Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $347K, a 92.8% increase year-over-year.
  • Adhera Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.37M, a 85.5% increase from 2021.
  • Adhera Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $739K, a 37.1% increase from 2020.
  • Adhera Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $539K, a 88.9% decline from 2019.
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 2023 $347K +$167K +92.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $180K +$134K +291% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $46K -$363K -88.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $409K +$409K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2017 $475K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-18
Q1 2012 $2.61M -$2.09M -44.5% Jan 1, 2012 Mar 31, 2012 10-Q 2012-12-05
Q1 2011 $4.71M Jan 1, 2011 Mar 31, 2011 10-Q 2012-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.