ACER THERAPEUTICS INC. Financing Cash Flow
ACER THERAPEUTICS INC. reported Financing Cash Flow of $27.17 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $13.42M, a 1241.54% increase year-over-year.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $677.63K, a 80.77% decline year-over-year.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $13.07M, a 17.43% increase year-over-year.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $4.38M.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2022 was $20.04M, a 180.73% increase from fiscal 2021.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2021 was $7.14M, a 33.42% decline from fiscal 2020.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2020 was $10.72M, a 11520.26% increase from fiscal 2019.
- ACER THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2019 was $92.27K, a 99.78% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 128 month | Net Cash Provided by (Used in) Financing Activities 131 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $14.10M derived: sum of 2 quarters · filed 2023-11-20 | $27.17M 10-Q · filed 2023-11-20 | $31.56M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2023-06-30 | $677.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.75M 10-Q · filed 2023-08-14 | $18.13M derived: sum of 3 quarters · filed 2023-08-14 | $19.13M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2023-03-31 | $13.07M 10-Q · filed 2023-05-15 | $17.46M derived: sum of 2 quarters · filed 2023-05-15 | $18.46M derived: sum of 3 quarters · filed 2023-11-20 | $21.98M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $5.39M derived: sum of 2 quarters · filed 2023-11-20 | $8.91M derived: sum of 3 quarters · filed 2023-11-20 | $20.04M 10-K · filed 2023-03-27 | |||||||||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $4.52M derived: sum of 2 quarters · filed 2023-11-20 | $15.66M 10-Q · filed 2023-11-20 | $15.66M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $14.66M 10-Q · filed 2023-08-14 | $14.66M derived: sum of 3 quarters · filed 2023-08-14 | $14.66M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | $11.13M 10-Q · filed 2023-05-15 | $11.13M derived: sum of 2 quarters · filed 2023-05-15 | $11.13M derived: sum of 3 quarters · filed 2023-05-15 | $11.13M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $7.14M 10-K · filed 2023-03-27 | |||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $7.14M 10-Q · filed 2022-11-14 | $10.63M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-14 | $7.14M 10-Q/A · filed 2022-11-14 | $10.63M derived: sum of 3 quarters · filed 2022-11-14 | $15.36M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-03-31 | $7.14M 10-Q · filed 2022-05-16 | $10.63M derived: sum of 2 quarters · filed 2022-05-16 | $15.36M derived: sum of 3 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $8.22M derived: sum of 2 quarters · filed 2022-03-02 | $10.72M 10-K · filed 2022-03-02 | ||||||||||||
| 2020-09-30 | $4.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-19 | $7.23M 10-Q · filed 2021-11-19 | |||||||||||||
| 2020-06-30 | $2.50M 10-Q/A · filed 2021-11-19 | ||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $92.27K 10-K · filed 2021-03-01 | ||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $92.27K 10-Q · filed 2020-11-10 | |||||||||||||
| 2019-06-30 | $92.27K 10-Q · filed 2020-08-13 | ||||||||||||||
| 2018-12-31 | $87.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $42.75M derived: sum of 2 quarters · filed 2020-03-18 | $42.75M derived: sum of 3 quarters · filed 2020-03-18 | $42.71M 10-K · filed 2020-03-18 | |||||||||||
| 2018-09-30 | $42.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $42.66M derived: sum of 2 quarters · filed 2019-11-13 | $42.62M 10-Q · filed 2019-11-13 | $54.13M derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$38.75K 10-Q · filed 2019-08-13 | $11.47M derived: sum of 3 quarters · filed 2019-08-13 | $21.47M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||
| 2018-03-31 | -$38.75K 10-Q · filed 2019-05-14 | $11.47M derived: sum of 2 quarters · filed 2019-05-14 | $21.47M derived: sum of 3 quarters · filed 2019-05-14 | ||||||||||||
| 2017-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $21.51M derived: sum of 2 quarters · filed 2019-03-07 | $26.94M 10-K · filed 2019-03-07 | ||||||||||||
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.43M 10-Q · filed 2018-11-09 | |||||||||||||
| 2017-06-30 | $5.43M 10-Q · filed 2018-08-13 | ||||||||||||||
| 2013-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $24.91M derived: sum of 2 quarters · filed 2014-02-27 | $24.73M derived: sum of 3 quarters · filed 2014-02-27 | $28.44M 10-K · filed 2014-02-27 | $91.69M 10-K · filed 2014-02-27 | ||||||||||
| 2013-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $17.57M derived: sum of 2 quarters · filed 2013-11-07 | $21.27M 10-Q · filed 2013-11-07 | $21.28M derived: sum of 4 quarters · filed 2014-02-27 | $84.52M 10-Q · filed 2013-11-07 | ||||||||||
| 2013-06-30 | -$175.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.53M 10-Q · filed 2013-08-14 | $3.54M derived: sum of 3 quarters · filed 2014-02-27 | $66.78M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $3.71M 10-Q · filed 2013-05-14 | $3.71M derived: sum of 2 quarters · filed 2014-02-27 | $66.96M 10-Q · filed 2013-05-14 | ||||||||||||
| 2012-12-31 | $8.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.96M 10-K · filed 2014-02-27 | $63.25M 10-K · filed 2013-03-29 | ||||||||||||
| 2012-09-30 | $3.95M 10-Q · filed 2013-11-07 | $63.24M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | $59.29M 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | $59.29M 10-Q · filed 2012-05-11 | ||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-29 | -$17.97K derived: sum of 3 quarters · filed 2013-03-29 | $8.58M 10-K · filed 2013-03-29 | $59.29M 10-K · filed 2012-02-27 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$17.97K derived: sum of 2 quarters · filed 2012-11-14 | $8.58M 10-Q · filed 2012-11-14 | $8.57M derived: sum of 4 quarters · filed 2012-11-14 | $59.29M 10-Q · filed 2011-11-04 | ||||||||||
| 2011-06-30 | -$17.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $8.58M 10-Q · filed 2012-08-13 | $8.57M derived: sum of 3 quarters · filed 2012-08-13 | $8.57M derived: sum of 4 quarters · filed 2012-08-13 | $59.29M 10-Q · filed 2011-08-11 | ||||||||||
| 2011-03-31 | $8.60M 10-Q · filed 2012-05-11 | $8.58M derived: sum of 2 quarters · filed 2012-05-11 | $8.58M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | -$17.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$17.53K derived: sum of 2 quarters · filed 2012-02-27 | $42.32K 10-K · filed 2012-02-27 | ||||||||||||
| 2010-09-30 | -$216.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $59.63K 10-Q · filed 2011-11-04 | |||||||||||||
| 2010-06-30 | $59.85K 10-Q · filed 2011-08-11 |