DMK PHARMACEUTICALS Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 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
DMK PHARMACEUTICALS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q1 2023.
  • DMK PHARMACEUTICALS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.72M.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $285K, a 99.5% decline from 2021.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.9M, a 171% increase from 2020.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $19.9M, a 61.8% 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 $2.72M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2021 $56M +$49.8M +802% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $6.21M +$6.35M Jan 1, 2020 Mar 31, 2020 10-Q 2021-11-22
Q1 2019 -$142K -$22.3K -18.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 -$120K -$4.39K -3.81% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$115K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q2 2014 -$618K -$5.71M -112% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-13
Q2 2013 $5.09M +$3.16M +163% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q2 2012 $1.94M +$2.28M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q2 2011 -$345K Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-08-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.