CorMedix 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
CorMedix Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • CorMedix Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$97.1K, a 101% decline year-over-year.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55.9M, a 212% increase from 2022.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.9M, a 57.1% decline from 2021.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.8M, a 4.13% 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 $55.9M +$38M +212% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $17.9M -$23.9M -57.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $41.8M +$1.66M +4.13% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $40.1M +$14.3M +55.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $25.8M -$3.59M -12.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $29.4M +$8.87M +43.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $20.5M +$13.4M +189% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-05-29
2016 $7.09M -$36.5M -83.7% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-19
2015 $43.6M +$35.3M +422% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-16
2014 $8.36M +$3.15M +60.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $5.2M +$4.08M +362% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-12
2012 $1.13M +$1.13M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $0 -$10.5M -100% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 $10.5M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.