LadRx Corp (LADX) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2023

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
LadRx Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • LadRx Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$68.8 K, a 66.6% increase year-over-year.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$319 K, a 43.2% increase from 2022.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$561 K, a 106% decline from 2021.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.08 M, a 23187% 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 2023 -$68.8 K +$137 K +66.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$206 K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2018 -$1.04 M -$427 K -69.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$614 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2014 $81 M +$81 M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-01
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.