Denali Capital Acquisition Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 to 2023

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
Denali Capital Acquisition Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2023.
  • Denali Capital Acquisition Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $171K.
  • Denali Capital Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.7M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$39.7M -$125M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $85.4M* Jan 5, 2022 Dec 31, 2022 10-K 2024-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.