Net Cash Provided by (Used in) Financing Activities in USD of Alpha Cognition Inc. from 2023 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
Alpha Cognition Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2023 to Q1 2025.
  • Alpha Cognition Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$834K, a 125% decline year-over-year.
  • Alpha Cognition Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $54.9M, a 566% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Alpha Cognition Inc. 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 -$834K -$4.23M -125% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $3.4M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025

Alpha Cognition Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $54.9M +$46.6M +566% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $8.23M 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.