Harmony Biosciences Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Harmony Biosciences Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Harmony Biosciences Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.63M, a 207% decline year-over-year.
  • Harmony Biosciences Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$106M, a 1643% decline from 2022.
  • Harmony Biosciences Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.84M, a 7.79% decline from 2021.
  • Harmony Biosciences Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.42M, a 96.5% decline 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 -$106M -$112M -1643% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $6.84M -$578K -7.79% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $7.42M -$202M -96.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $209M +$65.4M +45.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $144M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.