Qualigen Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Qualigen Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Qualigen Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $475K.
  • Qualigen Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$550K, a 119% decline from 2022.
  • Qualigen Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.91M, a 65.5% decline from 2021.
  • Qualigen Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.43M.
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 -$550K -$3.46M -119% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-08
2022 $2.91M -$5.52M -65.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-08
2021 $8.43M Jan 1, 2021 Dec 31, 2021 10-K 2023-05-02
2019 $1.41M -$4.08M -74.3% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-31
2018 $5.48M -$17.5M -76.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-31
2017 $23M +$16.5M +257% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $6.44M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.