ATHENEX, INC. Financing Cash Flow
ATHENEX, INC. reported Financing Cash Flow of $1.35 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-04
- ATHENEX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$97.00K, a 100.07% decline year-over-year.
- ATHENEX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $695.00K, a 98.30% decline year-over-year.
- ATHENEX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $754.00K, a 3.01% increase year-over-year.
- ATHENEX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $24.10M, a 59.43% decline year-over-year.
- ATHENEX, INC. net cash provided by (used in) financing activities for fiscal 2020 was $209.43M, a 25.07% increase from fiscal 2019.
- ATHENEX, INC. net cash provided by (used in) financing activities for fiscal 2019 was $167.45M, a 0.94% decline from fiscal 2018.
- ATHENEX, INC. net cash provided by (used in) financing activities for fiscal 2018 was $169.03M, a 74.45% increase from fiscal 2017.
- ATHENEX, INC. net cash provided by (used in) financing activities for fiscal 2017 was $96.90M, a 174.71% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $598.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.35M 10-Q · filed 2021-11-04 | $25.45M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.45M 10-Q · filed 2021-08-05 | $25.55M derived: sum of 3 quarters · filed 2021-08-05 | $169.30M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | $754.00K 10-Q · filed 2021-05-06 | $24.85M derived: sum of 2 quarters · filed 2021-05-06 | $168.61M derived: sum of 3 quarters · filed 2021-11-04 | $209.45M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $167.85M derived: sum of 2 quarters · filed 2021-11-04 | $208.69M derived: sum of 3 quarters · filed 2021-11-04 | $209.43M 10-K · filed 2021-03-01 |
| 2020-09-30 | $143.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $184.60M derived: sum of 2 quarters · filed 2021-11-04 | $185.33M 10-Q · filed 2021-11-04 | $244.73M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $40.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $41.57M 10-Q · filed 2021-08-05 | $100.97M derived: sum of 3 quarters · filed 2021-08-05 | $104.33M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $732.00K 10-Q · filed 2021-05-06 | $60.13M derived: sum of 2 quarters · filed 2021-05-06 | $63.49M derived: sum of 3 quarters · filed 2021-05-06 | $167.21M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $59.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $62.75M derived: sum of 2 quarters · filed 2021-03-01 | $166.48M derived: sum of 3 quarters · filed 2021-03-01 | $167.45M 10-K · filed 2021-03-01 |
| 2019-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $107.08M derived: sum of 2 quarters · filed 2020-11-05 | $108.05M 10-Q · filed 2020-11-05 | $108.72M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $103.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $104.70M 10-Q · filed 2020-08-06 | $105.37M derived: sum of 3 quarters · filed 2021-03-01 | $204.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $976.00K 10-Q · filed 2020-05-07 | $1.65M derived: sum of 2 quarters · filed 2021-03-01 | $100.91M derived: sum of 3 quarters · filed 2021-03-01 | $101.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $99.94M derived: sum of 2 quarters · filed 2021-03-01 | $100.05M derived: sum of 3 quarters · filed 2021-03-01 | $169.03M 10-K · filed 2021-03-01 |
| 2018-09-30 | $99.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $99.38M derived: sum of 2 quarters · filed 2019-11-12 | $168.36M 10-Q · filed 2019-11-12 | $169.17M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $69.10M 10-Q · filed 2019-08-07 | $69.90M derived: sum of 3 quarters · filed 2020-03-02 | $69.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $68.98M 10-Q · filed 2019-05-09 | $69.78M derived: sum of 2 quarters · filed 2020-03-02 | $69.09M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $105.00K derived: sum of 2 quarters · filed 2020-03-02 | $96.90M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $96.09M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $96.79M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $35.27M 10-K · filed 2019-03-11 |