G1 THERAPEUTICS, INC. Financing Cash Flow
G1 THERAPEUTICS, INC. reported Financing Cash Flow of -$8.49 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-08
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $232.00K.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$8.72M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $34.00K, a 99.94% decline year-over-year.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $22.00K, a 82.68% decline year-over-year.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$26.91M, a 151.27% decline from fiscal 2022.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $52.49M, a 64.01% decline from fiscal 2021.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $145.86M, a 572.55% increase from fiscal 2020.
- G1 THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $21.69M, a 701.77% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.49M 10-Q · filed 2024-08-08 | -$8.46M derived: sum of 3 quarters · filed 2024-08-08 | -$8.43M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | -$8.72M 10-Q · filed 2024-05-01 | -$8.69M derived: sum of 2 quarters · filed 2024-05-01 | -$8.67M derived: sum of 3 quarters · filed 2024-05-01 | -$35.42M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $56.00K derived: sum of 2 quarters · filed 2024-02-28 | -$26.70M derived: sum of 3 quarters · filed 2024-08-08 | -$26.91M 10-K · filed 2024-02-28 |
| 2023-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$26.73M derived: sum of 2 quarters · filed 2024-08-08 | -$26.95M 10-Q · filed 2023-11-01 | $25.40M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$26.97M 10-Q · filed 2024-08-08 | $25.38M derived: sum of 3 quarters · filed 2024-08-08 | $25.51M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$214.00K 10-Q · filed 2024-05-01 | $52.14M derived: sum of 2 quarters · filed 2024-05-01 | $52.26M derived: sum of 3 quarters · filed 2024-05-01 | $52.26M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $52.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $52.48M derived: sum of 2 quarters · filed 2024-02-28 | $52.48M derived: sum of 3 quarters · filed 2024-02-28 | $52.49M 10-K · filed 2024-02-28 |
| 2022-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $127.00K derived: sum of 2 quarters · filed 2023-11-01 | $145.00K 10-Q · filed 2023-11-01 | $43.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $18.00K 10-Q · filed 2023-08-02 | $43.77M derived: sum of 3 quarters · filed 2024-02-28 | $45.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $18.00K 10-Q · filed 2023-05-03 | $43.77M derived: sum of 2 quarters · filed 2024-02-28 | $45.86M derived: sum of 3 quarters · filed 2024-02-28 | $47.34M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $43.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $45.84M derived: sum of 2 quarters · filed 2024-02-28 | $47.32M derived: sum of 3 quarters · filed 2024-02-28 | $145.86M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.56M derived: sum of 2 quarters · filed 2022-11-02 | $102.11M 10-Q · filed 2022-11-02 | $102.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $100.02M 10-Q · filed 2022-08-03 | $100.50M derived: sum of 3 quarters · filed 2023-03-01 | $100.78M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $98.54M 10-Q · filed 2022-05-04 | $99.01M derived: sum of 2 quarters · filed 2023-03-01 | $99.30M derived: sum of 3 quarters · filed 2023-03-01 | $120.01M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $756.00K derived: sum of 2 quarters · filed 2023-03-01 | $21.47M derived: sum of 3 quarters · filed 2023-03-01 | $21.69M 10-K · filed 2023-03-01 |
| 2020-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $21.00M derived: sum of 2 quarters · filed 2021-11-03 | $21.22M 10-Q · filed 2021-11-03 | $21.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $20.93M 10-Q · filed 2021-08-04 | $21.32M derived: sum of 3 quarters · filed 2022-02-23 | $22.69M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $219.00K 10-Q · filed 2021-05-05 | $605.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.98M derived: sum of 3 quarters · filed 2022-02-23 | $2.65M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.76M derived: sum of 2 quarters · filed 2022-02-23 | $2.44M derived: sum of 3 quarters · filed 2022-02-23 | $2.71M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.05M derived: sum of 2 quarters · filed 2020-11-04 | $2.32M 10-Q · filed 2020-11-04 | $2.42M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $947.00K 10-Q · filed 2020-08-05 | $1.05M derived: sum of 3 quarters · filed 2021-02-24 | $220.57M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $269.00K 10-Q · filed 2020-05-06 | $374.00K derived: sum of 2 quarters · filed 2021-02-24 | $219.90M derived: sum of 3 quarters · filed 2021-02-24 | $232.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $219.63M derived: sum of 2 quarters · filed 2021-02-24 | $231.74M derived: sum of 3 quarters · filed 2021-02-24 | $340.49M 10-K · filed 2021-02-24 |
| 2018-09-30 | $219.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $231.63M derived: sum of 2 quarters · filed 2019-11-05 | $340.39M 10-Q · filed 2019-11-05 | $340.59M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $120.87M 10-Q · filed 2019-08-07 | $121.07M derived: sum of 3 quarters · filed 2020-02-26 | $120.77M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $108.75M 10-Q · filed 2019-05-09 | $108.96M derived: sum of 2 quarters · filed 2020-02-26 | $108.65M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$101.00K derived: sum of 2 quarters · filed 2020-02-26 | $107.32M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $107.12M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $107.42M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $49.76M 10-K · filed 2019-02-28 |