Adhera Therapeutics, Inc. Financing Cash Flow
Adhera Therapeutics, Inc. reported Financing Cash Flow of $655.78 thousand 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
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $3.78K.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $305.00K, a 76.23% decline year-over-year.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $347.00K, a 92.78% increase year-over-year.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$42.25K, a 119.20% decline year-over-year.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.37M, a 85.52% increase from fiscal 2021.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $739.00K, a 37.11% increase from fiscal 2020.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $539.00K, a 88.93% decline from fiscal 2019.
- Adhera Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $4.87M, a 63.92% 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $3.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $308.78K derived: sum of 2 quarters · filed 2023-11-20 | $655.78K 10-Q · filed 2023-11-20 | $613.54K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $652.00K 10-Q · filed 2023-08-21 | $609.75K derived: sum of 3 quarters · filed 2023-08-21 | $560.00K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-03-31 | $347.00K 10-Q · filed 2023-05-22 | $304.75K derived: sum of 2 quarters · filed 2023-05-22 | $255.00K derived: sum of 3 quarters · filed 2023-11-20 | $1.54M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-12-31 | -$42.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$92.00K derived: sum of 2 quarters · filed 2023-11-20 | $1.19M derived: sum of 3 quarters · filed 2023-11-20 | $1.37M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$49.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.23M derived: sum of 2 quarters · filed 2023-11-20 | $1.41M 10-Q · filed 2023-11-20 | $1.32M 10-Q · filed 2022-11-14 | $1.63M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.46M 10-Q · filed 2023-08-21 | $1.68M derived: sum of 3 quarters · filed 2023-08-21 | $2.04M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $180.00K 10-Q · filed 2023-05-22 | $400.00K derived: sum of 2 quarters · filed 2023-05-22 | $760.00K derived: sum of 3 quarters · filed 2023-05-22 | $873.00K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $580.00K derived: sum of 2 quarters · filed 2023-03-31 | $693.00K derived: sum of 3 quarters · filed 2023-03-31 | $739.00K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $473.00K derived: sum of 2 quarters · filed 2022-11-14 | $519.00K 10-Q · filed 2022-11-14 | $610.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $159.00K 10-Q · filed 2022-08-15 | $250.00K derived: sum of 3 quarters · filed 2022-08-15 | $250.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $46.00K 10-Q · filed 2022-05-16 | $137.00K derived: sum of 2 quarters · filed 2022-05-16 | $137.00K derived: sum of 3 quarters · filed 2022-05-16 | $176.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $91.00K derived: sum of 2 quarters · filed 2022-04-15 | $130.00K derived: sum of 3 quarters · filed 2022-04-15 | $539.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $39.00K derived: sum of 2 quarters · filed 2021-11-22 | $448.00K 10-Q · filed 2021-11-22 | $348.00K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $448.00K 10-Q · filed 2021-08-23 | $348.00K derived: sum of 3 quarters · filed 2021-08-23 | $4.06M derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | $409.00K 10-Q · filed 2021-05-24 | $309.00K derived: sum of 2 quarters · filed 2021-05-24 | $4.02M derived: sum of 3 quarters · filed 2021-05-24 | $5.28M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | $3.61M derived: sum of 2 quarters · filed 2021-04-07 | $4.87M derived: sum of 3 quarters · filed 2021-04-07 | $4.87M 10-K · filed 2021-04-07 | |||
| 2019-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $4.97M derived: sum of 2 quarters · filed 2020-11-18 | $4.97M 10-Q · filed 2020-11-18 | $5.03M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.26M 10-Q · filed 2020-08-19 | $1.31M derived: sum of 3 quarters · filed 2020-08-19 | $2.64M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-07-06 | $55.00K derived: sum of 2 quarters · filed 2020-07-06 | $1.38M derived: sum of 3 quarters · filed 2020-07-06 | ||||
| 2018-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.38M derived: sum of 2 quarters · filed 2020-04-14 | $13.50M 10-K · filed 2020-04-14 | $13.50M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $13.44M 10-Q · filed 2019-11-19 | $13.44M 10-Q · filed 2018-11-19 | ||||
| 2018-06-30 | $12.11M 10-Q · filed 2019-08-14 | $12.11M 10-Q · filed 2018-08-10 | |||||
| 2017-12-31 | $435.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $445.66K derived: sum of 2 quarters · filed 2019-04-16 | $1.16M derived: sum of 3 quarters · filed 2019-04-16 | $1.64M 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $10.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $726.47K derived: sum of 2 quarters · filed 2018-11-19 | $1.20M 10-Q · filed 2018-11-19 | $1.51M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $715.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.19M 10-Q · filed 2018-08-10 | $1.50M derived: sum of 3 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $475.06K 10-Q · filed 2018-05-18 | $785.01K derived: sum of 2 quarters · filed 2018-05-18 | |||||
| 2016-12-31 | $309.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $359.95K 10-K · filed 2018-04-17 | |||||
| 2016-09-30 | $50.00K 10-Q · filed 2017-11-13 | $300.00K 10-Q · filed 2016-11-21 | |||||
| 2015-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.00M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | $1.10M 10-Q · filed 2016-11-21 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$140.00K derived: sum of 2 quarters · filed 2012-12-05 | $2.47M 10-Q · filed 2012-12-05 | $4.18M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2012-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | $2.47M 10-Q · filed 2012-12-05 | $4.18M derived: sum of 3 quarters · filed 2012-12-05 | $5.29M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2012-03-31 | $2.61M 10-Q · filed 2012-12-05 | $4.32M derived: sum of 2 quarters · filed 2012-12-05 | $5.43M derived: sum of 3 quarters · filed 2012-12-05 | $13.93M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2011-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | $2.81M derived: sum of 2 quarters · filed 2012-12-05 | $11.32M derived: sum of 3 quarters · filed 2012-12-05 | $16.02M 10-K · filed 2012-10-10 | |||
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $9.61M derived: sum of 2 quarters · filed 2012-12-05 | $14.31M 10-Q · filed 2012-12-05 | $17.14M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2011-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | $13.21M 10-Q · filed 2012-12-05 | $16.04M derived: sum of 3 quarters · filed 2012-12-05 | $16.11M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2011-03-31 | $4.71M 10-Q · filed 2012-12-05 | $7.54M derived: sum of 2 quarters · filed 2012-12-05 | $7.60M derived: sum of 3 quarters · filed 2012-12-05 | ||||
| 2010-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | $2.90M derived: sum of 2 quarters · filed 2012-10-10 | $12.48M 10-K · filed 2012-10-10 | ||||
| 2010-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.65M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $9.58M 10-Q · filed 2011-08-11 |