Freeline Therapeutics Holdings plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2022

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
Freeline Therapeutics Holdings plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2022.
  • Freeline Therapeutics Holdings plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $25.2M.
  • Freeline Therapeutics Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27.5M.
  • Freeline Therapeutics Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$984K, a 100% decline from 2020.
  • Freeline Therapeutics Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $243M, a 112% increase from 2019.
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
2022 $27.5M +$28.5M Jan 1, 2022 Dec 31, 2022 20-F 2023-04-04
2021 -$984K -$244M -100% Jan 1, 2021 Dec 31, 2021 20-F 2023-04-04
2020 $243M +$128M +112% Jan 1, 2020 Dec 31, 2020 20-F 2023-04-04
2019 $115M +$76.5M +200% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-31
2018 $38.1M Jan 1, 2018 Dec 31, 2018 20-F 2021-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.