FIBROGEN INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Fibrogen Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Fibrogen Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$165K, a 101% decline year-over-year.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $123M, a 162% increase from 2022.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.8M.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$563K, a 104% decline 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 $123M +$76M +162% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $46.8M +$47.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$563K -$13.9M -104% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $13.3M +$17.6M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$4.3M -$18.2M -131% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-03-04
2018 $13.9M -$483M -97.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $496M +$490M +7268% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $6.74M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.