TNF Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
TNF Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • 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, 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 $13.1M +$7.52M +135% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $5.55M +$5.48M +7448% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $73.5K -$4.6M -98.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $4.68M -$2.29M -32.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $6.97M -$2.14M -23.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-01
2018 $9.11M -$1.36M -13% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $10.5M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.