Ocugen, 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
Ocugen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • 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, 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 $20.9M -$38.6M -64.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $59.5M -$61.2M -50.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $121M +$89.1M +282% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $31.6M +$6.55M +26.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $25.1M +$17.9M +249% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $7.18M +$7.76M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$577K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.