Net Cash Provided by (Used in) Financing Activities in USD of AGILE THERAPEUTICS INC from 2015 to Q1 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
Agile Therapeutics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2024.
  • Agile Therapeutics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $2.54M, a 226% increase year-over-year.
  • Agile Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.89M, a 68.9% decline from 2022.
  • Agile Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22.2M, a 27.1% decline from 2021.
  • Agile Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.4M, a 55.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AGILE THERAPEUTICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.54M +$1.76M +226% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q1 2023 $778K +$1.3M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$523K -$1.01M -208% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $484K -$67M -99.3% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $67.5M +$58.8M +678% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 $8.67M +$10.3M 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020
Q1 2018 -$1.62M -$623K -62.7% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$993K 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018

AGILE THERAPEUTICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.89M -$15.3M -68.9% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024
2022 $22.2M -$8.24M -27.1% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $30.4M -$37.6M -55.3% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2024
2020 $68M +$25.6M +60.3% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2023
2019 $42.4M +$53.3M 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022
2018 -$10.9M -$24M -183% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $13.1M -$24.6M -65.3% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 $37.7M +$17.7M +88.6% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2015 $20M 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.