Net Cash Provided by (Used in) Financing Activities in USD of Renalytix plc from Q2 2018 to Q3 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
Renalytix plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2018 to Q3 2024.
  • Renalytix plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $0.000.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.3M, a 37.4% decline from 2023.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.4M, a 36.1% decline from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.6M, a 66.8% decline from 2021.
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 (%)

Renalytix plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $0 +$1.07M 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024
Q3 2023 -$1.07M -$121K -12.8% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024
Q3 2022 -$944K -$1.15M -558% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 $206K 01 Jul 2021 30 Sep 2021 6-K 30 Nov 2022
Q2 2018 $508K 15 Mar 2018 30 Jun 2018 20-F/A 10 Nov 2020

Renalytix plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.3M -$6.14M -37.4% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024
2023 $16.4M -$9.24M -36.1% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 $25.6M -$51.6M -66.8% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023
2021 $77.2M +$61.3M +385% 01 Jul 2020 30 Jun 2021 20-F 31 Oct 2022
2020 $15.9M -$11.4M -41.8% 01 Jul 2019 30 Jun 2020 20-F 31 Oct 2022
2019 $27.4M 01 Jul 2018 30 Jun 2019 20-F/A 01 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.