ROCKWELL MEDICAL, INC. (RMTI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 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
Rockwell Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Rockwell Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $178 K.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.3 M, a 29.8% decline from 2022.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.2 M.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.18 M, 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 $178 K +$809 K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$631 K +$2.06 M +76.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$2.69 M -$2.69 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $0 -$29.6 M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $29.6 M +$29.5 M +56230% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $52.5 K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2016 $77.3 K -$842 K -91.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $919 K -$556 K -37.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $1.47 M -$11 M -88.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $12.5 M -$3.8 M -23.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $16.3 M +$15.9 M +3499% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $453 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.