Net Cash Provided by (Used in) Financing Activities in USD of RVL Pharmaceuticals plc from 2017 to Q1 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
RVL Pharmaceuticals plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2023.
  • RVL Pharmaceuticals plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$4.86M, a 481% decline year-over-year.
  • RVL Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.8M.
  • RVL Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$135M, a 3775% decline from 2020.
  • RVL Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $3.68M.
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 (%)

RVL Pharmaceuticals plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$4.86M -$4.02M -481% 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q1 2022 -$837K -$601K -255% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$236K -$31.2M -101% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $31M +$32M 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$1.01M +$1.07M +51.3% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020
Q1 2018 -$2.08M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019

RVL Pharmaceuticals plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $41.8M +$177M 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2023
2021 -$135M -$139M -3775% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023
2020 $3.68M +$8.37M 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 -$4.69M -$8.3M -230% 01 Jan 2019 31 Dec 2019 8-K 08 Sep 2021
2018 $3.6M +$26.9M 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020
2017 -$23.3M 01 Jan 2017 31 Dec 2017 8-K 20 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.