Net Cash Provided by (Used in) Financing Activities of NEXGEL, INC. from 31 Dec 2018 to 31 Mar 2025

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
NEXGEL, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • NEXGEL, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $215,000, a 123% decline year-over-year.
  • NEXGEL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,749,000, a 889% increase from 2023.
  • NEXGEL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $379,000.
  • NEXGEL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,662,000, a 122% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NEXGEL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $215,000 -$1,144,000 -123% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $929,000 +$931,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $2,000* +$2,031,000 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $2,033,000 -$3,683,000 -223% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $1,650,000 +$1,030,000 +166% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $620,000 +$64,000 +12% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $556,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1

NEXGEL, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,749,000 +$3,370,000 +889% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $379,000 +$4,041,000 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $3,662,000 -$20,002,000 -122% 01 Jan 2022 31 Dec 2022 10-K 10 Apr 2024 2023 FY
2021 $16,340,000 +$14,456,000 +767% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $1,884,000 -$191,000 -9.2% 01 Jan 2020 31 Dec 2020 10-K 21 Mar 2022 2021 FY
2019 $2,075,000 +$531,000 +34% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $1,544,000 01 Jan 2018 31 Dec 2018 10-K/A 03 Apr 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.