LadRx Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
LadRx Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • LadRx Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$68.8K, a 66.6% increase year-over-year.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$319K, a 43.2% increase from 2022.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$561K, a 106% decline from 2021.
  • LadRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.08M, a 23187% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$319K +$243K +43.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$561K -$9.64M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $9.08M +$9.04M +23187% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $39K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2018 -$5.25M -$13.3M -165% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $8.02M -$42.5M -84.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $50.5M +$23.2M +84.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $27.4M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2013 $24M +$2.53M +11.8% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-05
2012 $21.5M +$2.54M +13.4% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-05
2011 $18.9M +$18.8M +12758% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
2010 $147K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.