Reneo Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 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
Reneo Pharmaceuticals, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2023.
  • Reneo Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.01M.
  • Reneo Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60.9M, a 12823% increase from 2022.
  • Reneo Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $471K, a 99.6% decline from 2021.
  • Reneo Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $132M, a 180% increase 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 2023 $1.01M +$1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $6K* -$46.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $46.2M +$20.2M +77.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $26M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.