Disc Medicine, Inc. (IRON) Net Cash Provided by (Used in) Financing Activities USD 2020 - 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
Disc Medicine, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Disc Medicine, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $15.9 M, a 79.4% decline year-over-year.
  • Disc Medicine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $239 M, a 60.7% increase from 2022.
  • Disc Medicine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $149 M, a 65.7% increase from 2021.
  • Disc Medicine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $89.9 M, a 163% increase 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 $15.9 M -$61.4 M -79.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $77.3 M +$77.3 M +140456% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $55 K* -$195 M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $195 M +$175 M +873% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q3 2020 $122 M Jun 25, 2020 Sep 30, 2020 10-Q 2020-11-12
Q1 2020 $20.1 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.