Renalytix plc (RNLX) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2023

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
Renalytix plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Renalytix plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.07 M, a 12.8% decline year-over-year.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.4 M, a 36.1% decline from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.6 M, a 66.8% decline from 2021.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $77.2 M, a 385% 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
Q3 2023 -$1.07 M -$121 K -12.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$944 K -$1.15 M -558% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $206 K Jul 1, 2021 Sep 30, 2021 6-K 2022-11-30
Q2 2018 $508 K Mar 15, 2018 Jun 30, 2018 20-F/A 2020-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.