Intra-Cellular Therapies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2013 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
Intra-Cellular Therapies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2013 to Q1 2024.
  • Intra-Cellular Therapies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $9.99M, a 174% increase year-over-year.
  • Intra-Cellular Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.8M, a 96.1% decline from 2022.
  • Intra-Cellular Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $455M, a 3851% increase from 2021.
  • Intra-Cellular Therapies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.5M, a 98.3% decline 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 $9.99M +$6.35M +174% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $3.64M -$438M -99.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $442M +$440M +30753% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.43M -$276M -99.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $278M +$278M +888514% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $31.2K -$307K -90.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $338K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q2 2013 $5.9M Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.