TuHURA Biosciences, Inc./NV Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q3 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
TuHURA Biosciences, Inc./NV annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q3 2023.
  • TuHURA Biosciences, Inc./NV Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$2M, a 205% decline year-over-year.
  • TuHURA Biosciences, Inc./NV annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.6M, a 471% increase from 2023.
  • TuHURA Biosciences, Inc./NV annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.85M, a 91.4% decline from 2022.
  • TuHURA Biosciences, Inc./NV annual Net Cash Provided by (Used in) Financing Activities for 2022 was $21.6M, a 16.9% decline from 2021.
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
Q3 2023 -$2M -$3.91M -205% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 $1.91M -$12M -86.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $13.9M -$9.48M -40.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 $23.4M +$16.7M +253% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $6.61M +$8.7M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$2.09M -$11M -123% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q3 2017 $8.94M +$8.69M +3409% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q3 2016 $255K -$2.2M -89.6% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-10
Q3 2015 $2.45M +$1.92M +365% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q3 2014 $528K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q3 2012 $2.97K* +$2.97K Jul 1, 2012 Sep 30, 2012 10-Q/A 2012-12-20
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-K/A 2012-12-20
Q3 2011 $0 Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-12-20
Q2 2011 $0 Apr 1, 2011 Jun 30, 2011 10-K/A 2012-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.