Net Cash Provided by (Used in) Financing Activities in USD of Lomond Therapeutics Holdings, Inc. from Q4 2021 to Q1 2025

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
Lomond Therapeutics Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2021 to Q1 2025.
  • Lomond Therapeutics Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20M.
  • Lomond Therapeutics Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.7K, a 99.5% decline from 2023.
  • Lomond Therapeutics Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.71M, a 24690% increase from 2022.
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 (%)

Lomond Therapeutics Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $20M* +$20M 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $15K -$2.38K -13.7% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024
Q1 2023 $17.4K 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2021 $10.1K 24 Sep 2021 31 Dec 2021 10-K 31 Mar 2023

Lomond Therapeutics Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.7K -$8.67M -99.5% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $8.71M +$8.67M +24690% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 $35.1K 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.