Net Cash Provided by (Used in) Financing Activities of Cibus, Inc. from 31 Dec 2017 to 31 Mar 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
Cibus, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Mar 2025.
  • Cibus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $21,269,000, a 285% increase year-over-year.
  • Cibus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $40,598,000, a 100% increase from 2023.
  • Cibus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,320,000, a 103% increase from 2022.
  • Cibus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9,989,000, a 167% increase from 2021.
Source SEC data
View on sec.gov
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 (%)

Cibus, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,269,000 +$15,750,000 +285% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $5,519,000 +$4,616,000 +511% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $903,000 -$9,508,000 -91% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $10,411,000 +$10,291,000 +8576% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $120,000 +$165,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $45,000 -$111,000 -168% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $66,000 -$579,000 -90% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $645,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1

Cibus, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $40,598,000 +$20,278,000 +100% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
2023 $20,320,000 +$10,331,000 +103% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $9,989,000 +$6,247,000 +167% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $3,742,000 -$11,665,000 -76% 01 Jan 2021 31 Dec 2021 10-K/A 03 Mar 2023 2022 FY
2020 $15,407,000 +$15,737,000 01 Jan 2020 31 Dec 2020 10-K/A 03 Mar 2023 2022 FY
2019 $330,000 -$61,003,000 -101% 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $60,673,000 -$4,529,000 -6.9% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $65,202,000 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.