CytoDyn 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
CytoDyn Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • CytoDyn Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $9.67M, a 141% increase year-over-year.
  • CytoDyn Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.7M, a 60.7% decline from 2022.
  • CytoDyn Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.9M, a 37.7% decline from 2021.
  • CytoDyn Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48M, a 65% 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 $11.7M -$18.2M -60.7% Jun 1, 2023 May 31, 2024 10-K 2024-08-15
2022 $29.9M -$18.1M -37.7% Jun 1, 2022 May 31, 2023 10-K 2024-08-15
2021 $48M -$89.3M -65% Jun 1, 2021 May 31, 2022 10-K 2023-09-14
2020 $137M +$57.7M +72.4% Jun 1, 2020 May 31, 2021 10-K 2022-08-15
2019 $79.7M +$26.9M +51% Jun 1, 2019 May 31, 2020 10-K 2022-08-15
2018 $52.7M +$23.4M +79.7% Jun 1, 2018 May 31, 2019 10-K 2021-07-30
2017 $29.4M +$10.5M +55.5% Jun 1, 2017 May 31, 2018 10-K 2020-08-14
2016 $18.9M -$14.5M -43.5% Jun 1, 2016 May 31, 2017 10-K 2019-08-14
2015 $33.4M Jun 1, 2015 May 31, 2016 10-K 2018-07-27
2012 $7.21M +$3.58M +98.3% Jun 1, 2012 May 31, 2013 10-K 2013-08-29
2011 $3.64M +$1.47M +68.2% Jun 1, 2011 May 31, 2012 10-K 2013-08-29
2010 $2.16M Jun 1, 2010 May 31, 2011 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.