SpringWorks Therapeutics, Inc. (SWTX) Net Cash Provided by (Used in) Financing Activities USD 2017 - 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
SpringWorks Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • SpringWorks Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$552 K, a 70.1% increase year-over-year.
  • SpringWorks Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $297 M, a 12.9% decline from 2022.
  • SpringWorks Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $341 M, a 29347% increase from 2021.
  • SpringWorks Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.16 M, a 99.6% decline 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 -$552 K +$1.3 M +70.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$1.85 M -$2.11 M -808% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $261 K -$98 K -27.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $359 K +$353 K +5883% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $6 K* -$164 M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $164 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q4 2017 $12.6 M Aug 18, 2017 Dec 31, 2017 10-K 2020-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.