Liquidia Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 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
Liquidia Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Liquidia Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $99.7M, a 902% increase year-over-year.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.2M, a 33.4% decline from 2022.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65M, a 147% increase from 2021.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.3M, a 58.5% decline from 2020.
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 2024 $99.7M +$89.7M +902% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $9.95M -$132K -1.31% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $10.1M +$9.32M +1228% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $759K +$1.81M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$1.05M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.