Schrodinger, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

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
Schrodinger, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Schrodinger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $8.01M, a 823% increase year-over-year.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.05M, a 329% increase from 2022.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.11M, a 73.5% decline from 2021.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.95M, a 98.5% decline 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 2024 $8.01M +$7.14M +823% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $867K -$41K -4.52% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $908K -$2.75M -75.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $3.66M -$209M -98.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $212M +$207M +4013% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $5.17M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.