Travere Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Travere Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Travere Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$525K, a 100% decline year-over-year.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219M, a 86.1% increase from 2022.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118M, a 49.3% decline from 2021.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $232M, a 81.4% 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 $219M +$101M +86.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $118M -$114M -49.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $232M +$104M +81.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $128M +$130M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$2.08M -$234M -101% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $232M +$226M +4158% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $5.45M +$9.29M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$3.85M -$105M -104% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $102M +$6.28M +6.59% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-07-06
2014 $95.3M +$66.3M +229% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $29M +$24.5M +553% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $4.44M Jan 1, 2012 Dec 31, 2012 10-K/A 2015-07-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.