Fulgent Genetics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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
Fulgent Genetics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Fulgent Genetics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.81M, a 155% decline year-over-year.
  • Fulgent Genetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.8M, a 38.1% increase from 2022.
  • Fulgent Genetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$77.1M, a 190% decline from 2021.
  • Fulgent Genetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $85.4M, a 67.3% decline 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 2024 -$2.81M -$1.71M -155% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$1.1M -$167K -17.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$934K -$48.3M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $47.3M +$47.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$164K -$168K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $4K* +$2K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $2K* +$803K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$801K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.