Ocugen, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Ocugen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Ocugen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$145K, a 103% decline year-over-year.
  • Ocugen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.9M, a 64.9% decline from 2022.
  • Ocugen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $59.5M, a 50.7% decline from 2021.
  • Ocugen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $121M, a 282% increase 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 -$145K -$5.64M -103% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $5.5M -$44.6M -89% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $50.1M +$23.8M +90.5% Jan 1, 2022 Mar 31, 2022 10-K 2024-04-16
Q1 2021 $26.3M +$25.8M +5289% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $488K -$871K -64.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $1.36M -$4.14M -75.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $5.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.