Net Cash Provided by (Used in) Financing Activities of Biofrontera Inc. from 31 Dec 2020 to 31 Dec 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
Biofrontera Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2024.
  • Biofrontera Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $5,799,000.
  • Biofrontera Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,835,000, a 76% increase from 2023.
  • Biofrontera Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,411,000, a 40% decline from 2022.
  • Biofrontera Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14,021,000, a 68% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Biofrontera Inc. 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 $14,835,000 +$6,424,000 +76% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
2023 $8,411,000 -$5,610,000 -40% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $14,021,000 -$29,170,000 -68% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $43,191,000 +$29,997,000 +227% 01 Jan 2021 31 Dec 2021 8-K 03 Oct 2023 2022 FY
2020 $13,194,000 01 Jan 2020 31 Dec 2020 10-K 11 Apr 2022 2021 FY

Biofrontera Inc. 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
Q1 2024 $5,799,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.