OPKO HEALTH, 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
Opko Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$11.3M -$34.3M -149% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 $23M +$33.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 -$10.4M +$24.7M +70.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 -$35.1M -$210M -120% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $175M +$34.3M +24.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $141M +$79.9M +131% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $61M +$96.2M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$35.2M -$68.2M -207% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $33M +$25.7M +354% Jan 1, 2015 Dec 31, 2015 8-K 2019-01-29
2014 $7.26M -$176M -96% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $184M +$178M +2945% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $6.03M -$80.9M -93.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $86.9M +$89.7M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$2.77M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.