NEUROONE MEDICAL TECHNOLOGIES Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q4 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
NEUROONE MEDICAL TECHNOLOGIES Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q4 2023.
  • NEUROONE MEDICAL TECHNOLOGIES Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $1.21M.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.27M, a 1.75% decline from 2023.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.4M, a 38.5% decline from 2022.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12M, a 4.23% increase 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
Q4 2023 $1.21M +$1.22M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 -$15.7K -$12M -100% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 $12M +$7.03M +141% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 $5M +$1.98M +65.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 $3.02M +$1.98M +191% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 $1.04M +$390K +60.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q1 2018 $590K +$275K +87.2% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-16
Q4 2017 $647K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q1 2017 $315K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-16
Q1 2013 $7K Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.