Net Cash Provided by (Used in) Financing Activities of Imunon, Inc. from 31 Dec 2010 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
Imunon, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Imunon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $105,692.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,060,438.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,638,562, a 154% decline from 2022.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,722,654, a 88% 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 (%)

Imunon, Inc. 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 $105,692 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2023 $2,474,364 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2021 $40,456,869 +$34,662,122 +598% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $5,794,747 +$4,039,862 +230% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $1,754,885 +$518,301 +42% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $1,236,584 -$2,079,960 -63% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $3,316,544 +$4,305,037 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $988,493 -$110,056 -13% 01 Jan 2016 31 Mar 2016 10-Q 16 May 2016 2016 Q1
Q1 2015 $878,437 -$14,692,777 -106% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $13,814,340 -$6,967,850 -34% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $20,782,190 +$20,828,531 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $46,341 -$4,943,315 -101% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $4,896,974 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Imunon, Inc. 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 $9,060,438 +$12,699,000 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $3,638,562 -$10,361,216 -154% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $6,722,654 -$48,045,726 -88% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $54,768,380 +$36,784,816 +205% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $17,983,564 +$10,138,712 +129% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $7,844,852 -$2,738,663 -26% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021 2020 FY
2018 $10,583,515 -$25,871,267 -71% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020 2019 FY
2017 $36,454,782 +$33,777,113 +1261% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $2,677,669 -$1,404,544 -34% 01 Jan 2016 31 Dec 2016 10-K 27 Mar 2018 2017 FY
2015 $4,082,213 -$14,695,707 -78% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017 2016 FY
2014 $18,777,920 -$10,610,550 -36% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $29,388,470 +$13,869,486 +89% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016 2015 FY
2012 $15,518,984 -$37,317,479 -71% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $52,836,463 +$50,460,259 +2124% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $2,376,204 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.