CervoMed 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
CervoMed Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • CervoMed 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.
  • CervoMed Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46.4M, a 316% increase from 2023.
  • CervoMed Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.1M.
  • CervoMed Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline 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 $46.4M +$35.2M +316% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $11.1M +$11.1M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $0 -$33.3M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $33.3M +$15.4M +86.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $17.9M +$1.85M +11.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $16M +$6.18M +62.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $9.87M -$10.3M -51% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 $20.1M +$18.3M +1002% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-19
2016 $1.83M -$561K -23.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $2.39M -$28.3M -92.2% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $30.7M +$29.6M +2624% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 $1.13M -$3.4M -75.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-03
2012 $4.52M -$8.58M -65.5% Jan 1, 2012 Dec 31, 2012 10-K/A 2014-04-23
2011 $13.1M +$9.74M +289% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-24
2010 $3.37M Jan 1, 2010 Dec 31, 2010 10-K 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.