Rezolute, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
Rezolute, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Rezolute, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2022 was $11.6M, a 347% increase year-over-year.
  • 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.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $51.5M, a 129% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.6M -$137M -92.2% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-14
2022 $149M +$97.4M +189% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-14
2021 $51.5M +$29M +129% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-15
2020 $22.6M -$2.45M -9.8% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-15
2019 $25M +$15.5M +162% Jul 1, 2018 Jun 30, 2019 10-K 2020-10-13
2018 $9.54M -$4.39M -31.5% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-10
2017 $13.9M Jul 1, 2016 Jun 30, 2017 10-K 2018-10-15
2013 $1.42M +$1.41M +13400% Jul 1, 2012 Jun 30, 2013 10-K 2013-09-11
2012 $10.5K -$767K -98.7% Jul 1, 2011 Jun 30, 2012 10-K/A 2012-11-09
2011 $778K Jan 1, 2011 Dec 31, 2011 10-K 2013-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.