RVL Pharmaceuticals plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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 growth rate from Q1 2018 to Q1 2023.
  • RVL Pharmaceuticals plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$4.86M -$4.02M -481% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 -$837K -$601K -255% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$236K -$31.2M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $31M +$32M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1.01M +$1.07M +51.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$2.08M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.