CorMedix Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
CorMedix Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • CorMedix Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$97.1K, a 101% decline year-over-year.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55.9M, a 212% increase from 2022.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.9M, a 57.1% decline from 2021.
  • CorMedix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.8M, a 4.13% 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 -$97.1K -$7.3M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $7.2M +$4.2M +140% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $3M -$38.6M -92.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $41.6M +$38.7M +1367% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $2.83M -$13.1M -82.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $16M +$12.7M +388% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $3.27M +$2.92M +823% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $354K +$88.2K +33.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $266K -$6.56M -96.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $6.83M -$1.43M -17.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $8.25M +$7.78M +1638% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $475K +$475K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $0 Jan 1, 2012 Mar 31, 2012 10-Q/A 2014-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.