GeoVax Labs, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
GeoVax Labs, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2023.
  • GeoVax Labs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.06M, a 88.5% decline from 2022.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35.4M, a 177% increase from 2021.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.8M, a 2.21% 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 $0 -$9.23M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 $9.23M -$3.35M -26.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $12.6M +$12.3M +4134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $297K +$59.2K +24.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $238K -$402K -62.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $640K +$591K +1202% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $49.2K -$189K -79.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $238K -$2.44M -91.1% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-04
Q1 2015 $2.68M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2013 $1.06M -$1.25M -54.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $2.31M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.