VERU INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Veru Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Veru Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $37M, a 2276% increase year-over-year.
  • Veru Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.1M, a 940% increase from 2022.
  • Veru Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.07M, a 99% decline from 2021.
  • Veru Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $110M, a 1076% 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
Q4 2023 $37M +$35.4M +2276% Oct 1, 2023 Dec 31, 2023 10-Q 2024-04-01
Q4 2022 $1.56M +$1.35M +661% Oct 1, 2022 Dec 31, 2022 10-Q 2024-04-01
Q4 2021 $204K -$1.48M -87.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $1.68M +$1.27M +308% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 $412K -$6.31M -93.9% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 $6.73M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-12
Q4 2013 -$2.03M -$118K -6.16% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-03
Q4 2012 -$1.91M -$495K -34.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-03
Q4 2011 -$1.42M +$5.96K +0.42% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-30
Q4 2010 -$1.42M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.