Oncotelic Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Oncotelic Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Oncotelic Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $250K, a 25% increase year-over-year.
  • Oncotelic Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.25M, a 11.1% increase from 2022.
  • Oncotelic Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.13M, a 75.2% decline from 2021.
  • Oncotelic Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.53M, a 40.5% 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 2024 $250K +$50K +25% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $200K -$292K -59.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $492K -$1.12M -69.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $1.61M +$1.54M +2197% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $70K -$45K -39.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $115K Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2014 $20.4M +$18.8M +1248% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $1.51M +$1.04M +221% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $471K -$1.15M -71% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $1.63M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.