Net Cash Provided by (Used in) Financing Activities in USD of Entera Bio Ltd. from 2020 to Q1 2025

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
Entera Bio Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Entera Bio Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13.3M, a 44357% increase year-over-year.
  • Entera Bio Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.48M, a 25.8% decline from 2023.
  • Entera Bio Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.04M, a 46331% increase from 2022.
  • Entera Bio Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13K, a 99.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Entera Bio Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $13.3M +$13.3M +44357% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $30K +$30K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $0 -$10.1M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12
Q1 2021 $10.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

Entera Bio Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.48M -$1.56M -25.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $6.04M +$6.02M +46331% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $13K -$25.4M -99.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $25.4M +$21.3M +527% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $4.05M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.