EXACT SCIENCES CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Exact Sciences Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 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, 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 $160M +$83.3M +109% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $76.5M +$68M +803% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $8.47M -$1.87B -99.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $1.88B +$1.63B +642% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $253M -$681M -72.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $934M +$673M +258% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $261M +$111M +74.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $150M -$32.2M -17.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $182M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.