YIELD10 BIOSCIENCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Yield10 Bioscience, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Yield10 Bioscience, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.21M, a 759% increase year-over-year.
  • Yield10 Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.87M.
  • Yield10 Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37K, a 100% decline from 2021.
  • Yield10 Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.7M, a 116% increase 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 $1.21M +$1.07M +759% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $141K +$155K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$14K -$15.8M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $15.8M +$14.8M +1599% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $928K -$1.67M -64.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $2.6M +$2.47M +1994% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $124K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.