Net Cash Provided by (Used in) Financing Activities of Renalytix plc from 30 Jun 2018 to 30 Sep 2024

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
Renalytix plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2018 to 30 Sep 2024.
  • Renalytix plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $0.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,250,000, a 37% decline from 2023.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,386,000, a 36% decline from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25,630,000, a 67% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $0 +$1,065,000 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024 2025 Q1
Q3 2023 $1,065,000 -$121,000 -13% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024 2025 Q1
Q3 2022 $944,000 -$1,150,000 -558% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $206,000 01 Jul 2021 30 Sep 2021 6-K 30 Nov 2022
Q2 2018 $508,000 15 Mar 2018 30 Jun 2018 20-F/A 10 Nov 2020 2020 FY

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,250,000 -$6,136,000 -37% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024 2024 FY
2023 $16,386,000 -$9,244,000 -36% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $25,630,000 -$51,610,000 -67% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $77,240,000 +$61,302,000 +385% 01 Jul 2020 30 Jun 2021 20-F 31 Oct 2022 2022 FY
2020 $15,938,000 -$11,445,000 -42% 01 Jul 2019 30 Jun 2020 20-F 31 Oct 2022 2022 FY
2019 $27,383,000 01 Jul 2018 30 Jun 2019 20-F/A 01 Aug 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.