SWK Holdings Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
SWK Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • SWK Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$13.3M, a 278% decline year-over-year.
  • SWK Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33.1M.
  • SWK Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.36M, a 93.3% increase from 2021.
  • SWK Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.2M, a 361% 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 -$13.3M -$20.9M -278% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.51M +$7.51M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$8K +$592K +98.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$600K -$14.8M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $14.2M +$15M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$745K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2017 -$8.79M -$7.81M -799% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$977K +$7K +0.71% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$984K -$5.93M -120% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $4.95M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.