Entero Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Entero Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Entero Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.38M, a 4.74% decline year-over-year.
  • Entero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.2M, a 3.26% decline from 2022.
  • Entero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.7M, a 64.8% decline from 2021.
  • Entero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.8M, a 163% 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 $15.2M -$513K -3.26% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $15.7M -$29M -64.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $44.8M +$27.7M +163% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $17M +$3.9M +29.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $13.1M +$1.43M +12.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $11.7M +$5.7M +94.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $6.01M +$267K +4.65% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $5.75M +$1.07M +22.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $4.68M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.