FIBROGEN INC (FGEN) Net Cash Provided by (Used in) Financing Activities USD 2018 - 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
Fibrogen Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • Fibrogen Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$165 K, a 101% decline year-over-year.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $123 M, a 162% increase from 2022.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.8 M.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$563 K, a 104% 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 -$165 K -$31.7 M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $31.5 M +$34.4 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$2.89 M -$813 K -39.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$2.08 M -$890 K -74.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$1.19 M +$2.34 M +66.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$3.53 M -$5.58 M -273% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $2.05 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.