Matinas BioPharma Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Matinas BioPharma Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Matinas BioPharma Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $53K.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7M, a 8961% decline from 2022.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79K, a 98.9% decline from 2021.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.97M, a 85.5% 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 $53K +$57K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$4K* -$97K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $93K -$6.69M -98.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $6.78M -$40.7M -85.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $47.4M +$17.4M +58% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $30M +$30.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$136K -$14.9M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $14.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.