G1 Therapeutics, Inc. (GTHX) Net Cash Provided by (Used in) Financing Activities USD 2018 - 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
G1 Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • G1 Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.72 M, a 3976% decline year-over-year.
  • G1 Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.9 M, a 151% decline from 2022.
  • G1 Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.5 M, a 64% decline from 2021.
  • G1 Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $146 M, a 573% 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 -$8.72 M -$8.51 M -3976% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$214 K -$232 K -1289% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $18 K* -$98.5 M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $98.5 M +$98.3 M +44896% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $219 K -$50 K -18.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $269 K -$108 M -99.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $109 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.