Fulgent Genetics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 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
Fulgent Genetics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • 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, 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 -$47.8M +$29.4M +38.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$77.1M -$163M -190% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $85.4M -$176M -67.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $261M +$232M +808% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $28.8M +$28.8M +191733% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $15K +$785K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 -$770K -$46.6M -102% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $45.8M +$42.3M +1208% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-20
2015 $3.5M -$500K -12.5% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-17
2014 $4M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.