Emmaus Life Sciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Emmaus Life Sciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Emmaus Life Sciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$955K, a 145% decline year-over-year.
  • Emmaus Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.48M, a 65.8% decline from 2022.
  • Emmaus Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.23M, a 2.4% decline from 2021.
  • Emmaus Life Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.41M.
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
2023 $2.48M -$4.76M -65.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-07-03
2022 $7.23M -$178K -2.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-07-03
2021 $7.41M +$9.72M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$2.31M -$6.19M -159% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $3.88M +$9.46M Jan 1, 2019 Dec 31, 2019 10-K/A 2021-08-10
2018 -$5.58M -$16M -154% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-25
2017 $10.4M +$7.46M +253% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-11
2016 $2.95M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-29
2014 $3.33M -$990K -22.9% Oct 1, 2013 Sep 30, 2014 10-K 2014-12-29
2013 $4.32M +$1.73M +66.9% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-29
2012 $2.59M -$1.63M -38.6% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-23
2011 $4.22M +$219K +5.48% Oct 1, 2010 Sep 30, 2011 10-K 2013-01-15
2010 $4M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.