Caribou Biosciences, Inc. (CRBU) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

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
Caribou Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Caribou Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.5 M, a 660% increase year-over-year.
  • Caribou Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $154 M, a 7134% increase from 2022.
  • Caribou Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.13 M, a 99.5% decline from 2021.
  • Caribou Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $433 M, a 24881% increase 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 $12.5 M +$10.8 M +660% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $1.64 M +$652 K +65.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $990 K -$109 M -99.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $110 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.