TG THERAPEUTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Tg Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Tg Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10M, a 60.4% decline year-over-year.
  • Tg Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $72.7M.
  • Tg Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$391K, a 101% decline from 2021.
  • Tg Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.4M, a 93.9% 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 $72.7M +$73.1M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$391K -$41.8M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $41.4M -$638M -93.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $680M +$476M +233% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $204M +$90.6M +79.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $114M -$20M -15% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $134M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2012 $11.9M +$2.07M +21.1% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-21
2011 $9.82M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.