Aceragen, 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
Aceragen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Aceragen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$74K, a 563% decline year-over-year.
  • Aceragen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.49M, a 108% decline from 2021.
  • Aceragen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.4M, a 32.3% decline from 2020.
  • Aceragen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $28.7M, a 85.1% increase 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 -$74K -$90K -563% Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-29
Q1 2022 $16K* -$16.4M -99.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-29
Q1 2021 $16.4M +$15M +1046% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $1.43M -$174K -10.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $1.61M -$7.99M -83.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $9.59M +$9.61M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$17K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2013 -$247K -$145K -142% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$102K -$121K -637% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $19K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.