ROCKWELL MEDICAL, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Rockwell Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Rockwell Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $178K.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.3M, a 29.8% decline from 2022.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.2M.
  • Rockwell Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.18M, a 103% decline from 2020.
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 $11.3M -$4.81M -29.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $16.2M +$18.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 -$2.18M -$65.5M -103% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $63.3M +$42.2M +200% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 $21.1M -$918K -4.17% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $22M +$24.2M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 -$2.16M -$2.24M -2799% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $80.2K +$213K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 -$133K -$58.6M -100% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 $58.5M -$12M -17% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-15
2013 $70.5M +$52.3M +287% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $18.2M +$13.4M +278% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-03
2011 $4.82M +$4.78M +10222% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $46.7K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.