SCYNEXIS INC 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
Scynexis Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Scynexis Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15K.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.7M, a 176% decline from 2022.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48.6M, a 27.6% decline from 2021.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $67.1M, a 28.6% 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 -$15K* -$37K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $22K -$6.7M -99.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $6.72M +$6.79M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$71K -$223K -147% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $152K -$1.26M -89.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $1.42M -$26.9M -95% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $28.3M +$25.1M +788% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $3.19M +$3.18M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $5K* -$90K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $95K +$934K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$839K Jan 1, 2014 Mar 31, 2014 10-Q/A 2014-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.