VERU 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
Veru Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 $11.1M +$10M +940% Oct 1, 2022 Sep 30, 2023 10-K/A 2024-04-01
2022 $1.07M -$109M -99% Oct 1, 2021 Sep 30, 2022 10-K/A 2024-04-01
2021 $110M +$100M +1076% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-05
2020 $9.33M +$1.2M +14.8% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-02
2019 $8.13M -$3.95M -32.7% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-10
2018 $12.1M Oct 1, 2017 Sep 30, 2018 10-K 2019-12-12
2013 -$7.86M +$796K +9.2% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-03
2012 -$8.66M -$3.07M -54.9% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-03
2011 -$5.59M -$1.66M -42.2% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-03
2010 -$3.93M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.