Rezolute, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Rezolute, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Rezolute, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $5.5M.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63M, a 445% increase from 2023.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.6M, a 92.2% decline from 2022.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $149M, a 189% 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
Q3 2024 $5.5M Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q3 2022 $11.6M +$8.99M +347% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $2.59M +$2.59M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 $0 -$22.6M -100% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2019 $22.6M +$22.6M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 $0 -$4.44M -100% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 $4.44M +$2.11M +90.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-12-14
Q3 2016 $2.33M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2013 $0 -$675K -100% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-12
Q3 2012 $675K Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q3 2010 $28K Jul 26, 2010 Sep 30, 2010 10-Q/A 2011-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.