Societal CDMO, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Societal CDMO, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Societal CDMO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2.47M, a 1516% decline year-over-year.
  • Societal CDMO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.34M, a 32.1% increase from 2022.
  • Societal CDMO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.77M, a 91.1% decline from 2021.
  • Societal CDMO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.9M, a 380% 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 $2.34M +$569K +32.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $1.77M -$18.1M -91.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $19.9M +$15.7M +380% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-22
2020 $4.15M -$21.8M -84% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $26M -$1.74M -6.26% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $27.7M +$3.87M +16.2% Jan 1, 2018 Dec 31, 2018 10-K 2019-02-19
2017 $23.9M -$27.8M -53.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-19
2016 $51.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.