Phio Pharmaceuticals Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
Phio Pharmaceuticals Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Phio Pharmaceuticals Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4M, a 10426% decline year-over-year.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.41M.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26K, a 100% decline from 2021.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.7M, a 34.7% increase 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 -$4M -$3.96M -10426% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$38K -$13K -52% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$25K -$21.7M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $21.7M +$13.2M +154% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $8.54M +$8.49M +19751% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $43K -$889K -95.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $932K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2013 $15.6M +$14.6M +1449% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $1.01M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.