RELMADA THERAPEUTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Relmada Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Relmada Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $222K.
  • Relmada Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$98.5K, a 100% decline from 2022.
  • Relmada Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $45M, a 76% decline from 2021.
  • Relmada Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $188M, a 560% 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 -$98.5K -$45.1M -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $45M -$143M -76% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $188M +$159M +560% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $28.5M -$97.6M -77.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $126M +$120M +1827% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $6.54M +$6.82M Jul 1, 2017 Jun 30, 2018 10-KT 2020-03-26
2017 -$274K -$9.92K -3.76% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-28
2016 -$264K -$13.4M -102% Jul 1, 2015 Jun 30, 2016 10-K 2016-09-09
2015 $13.2M Jul 1, 2014 Jun 30, 2015 10-K 2016-09-09
2013 $4M +$661K +19.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-09-11
2012 $3.33M Jan 1, 2012 Dec 31, 2012 10-KT 2014-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.