GeoVax Labs, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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
GeoVax Labs, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • GeoVax Labs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23.8M, a 485% increase from 2023.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.06M, a 88.5% decline from 2022.
  • GeoVax Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35.4M, a 177% increase from 2021.
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
2024 $23.8M +$19.7M +485% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $4.06M -$31.3M -88.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 $35.4M +$22.6M +177% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $12.8M +$276K +2.21% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $12.5M +$11.1M +775% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-09
2019 $1.43M -$60.3K -4.04% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 $1.49M -$61.5K -3.97% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $1.55M +$212K +15.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
2016 $1.34M -$1.34M -50% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-26
2015 $2.68M +$1.81M +207% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-23
2014 $873K -$2.39M -73.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-24
2013 $3.26M +$950K +41.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-16
2012 $2.31M +$1.9M +471% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-20
2011 $404K +$835K Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$430K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.