TNF Pharmaceuticals, Inc. 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
TNF Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • TNF Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.28M, a 109% decline year-over-year.
  • TNF Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.1M, a 135% increase from 2022.
  • TNF Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.55M, a 7448% increase from 2021.
  • TNF Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $73.5K, a 98.4% 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 -$1.28M -$16M -109% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $14.7M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2021 $1.79M +$1.79M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $77.00* Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-18
Q1 2018 $5.72M +$2.02M +54.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $3.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.