REVIVA PHARMACEUTICALS HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Reviva Pharmaceuticals Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Reviva Pharmaceuticals Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $332K, a 51.7% decline year-over-year.
  • Reviva Pharmaceuticals Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33.2M, a 326% increase from 2022.
  • Reviva Pharmaceuticals Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.79M, a 75.3% decline from 2021.
  • Reviva Pharmaceuticals Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.6M, a 146% increase 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 $33.2M +$25.4M +326% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $7.79M -$23.8M -75.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $31.6M +$18.8M +146% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $12.8M +$12.7M +12727% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $100K -$64.9M -99.8% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-07
2018 $65M Mar 20, 2018 Feb 28, 2019 10-K 2020-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.