Replimune Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2018 to Q2 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
Replimune Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2018 to Q2 2024.
  • Replimune Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $96.6M, a 8645% increase year-over-year.
  • Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.3M, a 94.8% decline from 2022.
  • Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $311M, a 4618% increase from 2021.
  • Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.6M, a 98.2% 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
Q2 2024 $96.6M +$95.5M +8645% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $1.11M -$31.4M -96.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 $32.5M +$31.4M +2804% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 $1.12M -$108M -99% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $110M +$109M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q2 2019 $18K* +$213K Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q2 2018 -$195K Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.