Imunon, 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
Imunon, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Imunon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.47M.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.64M, a 154% decline from 2022.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.72M, a 87.7% decline from 2021.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.8M, a 205% increase from 2020.
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 $2.47M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2021 $40.5M +$34.7M +598% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $5.79M +$4.04M +230% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $1.75M +$518K +41.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $1.24M -$2.08M -62.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $3.32M +$4.31M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 -$988K -$110K -12.5% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-16
Q1 2015 -$878K -$14.7M -106% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $13.8M -$6.97M -33.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $20.8M +$20.8M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$46.3K -$4.94M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $4.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.