vTv Therapeutics 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
vTv Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • vTv Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $50.1M, a 325% increase year-over-year.
  • vTv Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12M, a 18.7% decline from 2022.
  • vTv Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.8M, a 45.3% decline from 2021.
  • vTv Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27M, a 38.6% 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 $12M -$2.76M -18.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $14.8M -$12.2M -45.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $27M +$7.51M +38.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $19.5M -$3.4M -14.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $22.9M +$6.26M +37.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $16.6M +$9.11M +121% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $7.5M -$4.29M -36.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $11.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.