Verona Pharma plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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
Verona Pharma plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Verona Pharma plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.12M, a 105% decline year-over-year.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $92.9M, a 34.1% decline from 2022.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $141M.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.12M, a 103% 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 -$3.12M -$71.8M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $68.7M +$69.4M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$726K -$726K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $0 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.