MIMEDX GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Mimedx Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Mimedx Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$33.5M.
  • Mimedx Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.57M, a 1378% decline from 2022.
  • Mimedx Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$580K, a 82.7% increase from 2021.
  • Mimedx Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.35M, a 105% 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 -$33.5M -$33.5M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$4K* +$1.03M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$1.04M +$1.27M +55.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$2.31M -$131K -6.02% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$2.18M -$1.13M -109% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$1.04M +$7.05M +87.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 -$8.09M +$5.05M +38.4% Jan 1, 2018 Mar 31, 2018 10-Q 2020-07-06
Q1 2017 -$13.1M -$10M -323% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-01
Q1 2016 -$3.11M +$7.94M +71.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$11M -$12.2M -1031% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $1.19M +$44.7K +3.91% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $1.14M +$899K +369% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $244K -$1.65M -87.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $1.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.