Trevi Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Trevi Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Trevi Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$28K, a 98.4% increase year-over-year.
  • Trevi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.91M, a 107% decline from 2022.
  • Trevi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $111M, a 436% increase from 2021.
  • Trevi Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.8M, a 24.3% 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 -$7.91M -$119M -107% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $111M +$90.5M +436% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $20.8M +$4.06M +24.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $16.7M -$56.5M -77.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $73.2M +$69.6M +1917% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $3.63M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.