EXACT SCIENCES CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Exact Sciences Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Exact Sciences Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3M, a 102% decline year-over-year.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $160M, a 109% increase from 2022.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76.5M, a 803% increase from 2021.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.47M, a 99.5% 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 -$3M -$137M -102% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $134M +$131M +4785% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $2.74M -$4.51M -62.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $7.25M -$972M -99.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $979M +$739M +308% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $240M -$432M -64.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $672M +$672M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $3K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.