Cocrystal Pharma, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Cocrystal Pharma, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Cocrystal Pharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$7K, a 16.7% decline year-over-year.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.99M.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27K, a 100% decline from 2021.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $38.5M, a 7.86% 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 2023 -$7K -$1K -16.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$6K -$2.07M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $2.06M -$14.5M -87.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $16.5M +$12.7M +327% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $3.88M +$2.69M +227% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $1.18M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2016 $5.01M -$6.83M -57.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $11.8M +$9.06M +327% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $2.77M +$2.77M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $4K* -$1.83M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $1.84M -$637K -25.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.48M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-10-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.