Hepion Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Hepion Pharmaceuticals, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Hepion Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.85M.
  • Hepion Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.35M, a 3.23% decline from 2023.
  • Hepion Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.49M.
  • Hepion Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.14M, a 106% 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 $4.35M -$145K -3.23% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-08
2023 $4.49M +$9.63M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-08
2022 -$5.14M -$87.1M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $82M +$38.9M +90.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-10
2020 $43.1M +$24.3M +130% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 $18.7M +$6.18M +49.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $12.5M -$12.2M -49.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $24.8M +$4.87M +24.5% Jul 1, 2016 Jun 30, 2017 10-K 2019-03-14
2016 $19.9M Jul 1, 2015 Jun 30, 2016 10-KT 2018-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.