Histogen Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Histogen Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Histogen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2K, a 99.6% increase year-over-year.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.32M, a 87.7% decline from 2021.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.1M, a 368% increase from 2020.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $5.78M, a 1102% increase from 2019.
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 2023 -$2K +$475K +99.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 -$477K -$19.1M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $18.6M +$18.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$2K -$2K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $0 -$37K -100% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-03
Q1 2018 $37K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.