ROCKWELL MEDICAL, 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
Rockwell Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Rockwell Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $178K.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.3M, a 29.8% decline from 2022.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.2M.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.18M, a 103% decline 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 $178K +$809K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$631K +$2.06M +76.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$2.69M -$2.69M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $0 -$29.6M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $29.6M +$29.5M +56230% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $52.5K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2016 $77.3K -$842K -91.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $919K -$556K -37.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $1.47M -$11M -88.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $12.5M -$3.8M -23.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $16.3M +$15.9M +3499% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $453K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.