LIXTE BIOTECHNOLOGY HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Lixte Biotechnology Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Lixte Biotechnology Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $6.28K.
  • Lixte Biotechnology Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.14M, a 38.9% decline from 2022.
  • Lixte Biotechnology Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.14M, a 31.9% increase from 2021.
  • Lixte Biotechnology Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.9M, a 15.3% 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 $3.14M -$2M -38.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $5.14M +$1.24M +31.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $3.9M -$704K -15.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $4.6M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2018 $4.48M +$1.96M +77.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $2.52M +$770K +44.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 $1.75M -$304K -14.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 $2.05M +$640K +45.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
2014 $1.41M +$1.41M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 $0 -$2.5M -100% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-21
2012 $2.5M +$2.5M +49932% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-21
2011 $5K -$1.08M -99.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 $1.09M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.