SWK Holdings Corp 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
SWK Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $33.1M +$34.5M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 -$1.36M +$18.8M +93.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 -$20.2M -$27.9M -361% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $7.75M +$8.63M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 -$883K +$943K +51.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$1.83M +$7.13M +79.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$8.96M -$5.26M -142% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$3.7M +$75K +1.99% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 -$3.77M -$105M -104% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-17
2014 $102M +$99.8M +5530% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $1.8M -$5.2M -74.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
2012 $7M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2010 $22K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.