OPKO HEALTH, 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
Opko Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Opko Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20.6M.
  • Opko Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.3M, a 149% decline from 2022.
  • Opko Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23M.
  • Opko Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$10.4M, a 70.5% 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 $20.6M +$33.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$13.1M -$5.23M -66.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$7.89M -$699K -9.72% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$7.19M -$5.58M -346% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$1.61M -$165M -101% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $164M +$115M +233% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $49.2M +$47M +2163% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $2.17M +$2.12M +4002% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $53K -$13.8M -99.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $13.8M +$20.3M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$6.53M -$176M -104% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $170M +$165M +3378% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $4.88M -$100M -95.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $105M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.