ARQULE INC Financing Cash Flow
ARQULE INC reported Financing Cash Flow of $99.57 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-10-30
- ARQULE INC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $641.00K, a 99.02% decline year-over-year.
- ARQULE INC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $98.78M, a 63630.32% increase year-over-year.
- ARQULE INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $144.00K.
- ARQULE INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $17.00K, a 99.93% decline year-over-year.
- ARQULE INC net cash provided by (used in) financing activities for fiscal 2018 was $65.27M, a 55.12% increase from fiscal 2017.
- ARQULE INC net cash provided by (used in) financing activities for fiscal 2017 was $42.08M, a 174.01% increase from fiscal 2016.
- ARQULE INC net cash provided by (used in) financing activities for fiscal 2016 was $15.36M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $99.42M derived: sum of 2 quarters · filed 2019-10-30 | $99.57M 10-Q · filed 2019-10-30 | $99.58M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $98.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $98.93M 10-Q · filed 2019-08-07 | $98.94M derived: sum of 3 quarters · filed 2019-08-07 | $164.06M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | $144.00K 10-Q · filed 2019-05-01 | $161.00K derived: sum of 2 quarters · filed 2019-05-01 | $65.28M derived: sum of 3 quarters · filed 2019-10-30 | $65.44M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $65.14M derived: sum of 2 quarters · filed 2019-10-30 | $65.29M derived: sum of 3 quarters · filed 2019-10-30 | $65.27M 10-K · filed 2019-03-07 |
| 2018-09-30 | $65.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $65.27M derived: sum of 2 quarters · filed 2019-10-30 | $65.25M 10-Q · filed 2019-10-30 | $90.36M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $132.00K 10-Q · filed 2019-08-07 | $25.24M derived: sum of 3 quarters · filed 2019-08-07 | $27.57M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$23.00K 10-Q · filed 2019-05-01 | $25.08M derived: sum of 2 quarters · filed 2019-05-01 | $27.41M derived: sum of 3 quarters · filed 2019-05-01 | |
| 2017-12-31 | $25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $27.43M derived: sum of 2 quarters · filed 2019-03-07 | $42.08M 10-K · filed 2019-03-07 | |
| 2017-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.97M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $14.64M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $15.36M 10-K · filed 2019-03-07 | |||
| 2011-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $50.96M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $50.57M 10-Q · filed 2011-08-04 | |||
| 2010-09-30 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$43.93M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$29.44M 10-Q · filed 2011-08-04 |