G1 THERAPEUTICS, INC. Operating Cash Flow
G1 THERAPEUTICS, INC. reported Operating Cash Flow of -$14.17 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-08
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$5.27M, a 137.44% decline year-over-year.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$8.90M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$12.79M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$10.58M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$38.34M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$128.62M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$132.11M.
- G1 THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$83.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.17M 10-Q · filed 2024-08-08 | -$26.96M derived: sum of 3 quarters · filed 2024-08-08 | -$37.54M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2024-03-31 | -$8.90M 10-Q · filed 2024-05-01 | -$21.69M derived: sum of 2 quarters · filed 2024-05-01 | -$32.27M derived: sum of 3 quarters · filed 2024-05-01 | -$18.18M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-12-31 | -$12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$23.37M derived: sum of 2 quarters · filed 2024-02-28 | -$9.28M derived: sum of 3 quarters · filed 2024-08-08 | -$38.34M 10-K · filed 2024-02-28 | |
| 2023-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.51M derived: sum of 2 quarters · filed 2024-08-08 | -$25.55M 10-Q · filed 2023-11-01 | -$56.18M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-06-30 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.97M 10-Q · filed 2024-08-08 | -$45.60M derived: sum of 3 quarters · filed 2024-08-08 | -$66.85M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$29.05M 10-Q · filed 2024-05-01 | -$59.69M derived: sum of 2 quarters · filed 2024-05-01 | -$80.93M derived: sum of 3 quarters · filed 2024-05-01 | -$119.49M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | -$30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$51.88M derived: sum of 2 quarters · filed 2024-02-28 | -$90.44M derived: sum of 3 quarters · filed 2024-02-28 | -$128.62M 10-K · filed 2024-02-28 | |
| 2022-09-30 | -$21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$59.80M derived: sum of 2 quarters · filed 2023-11-01 | -$97.99M 10-Q · filed 2023-11-01 | -$132.65M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$38.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$76.74M 10-Q · filed 2023-08-02 | -$111.40M derived: sum of 3 quarters · filed 2024-02-28 | -$145.48M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$38.18M 10-Q · filed 2023-05-03 | -$72.84M derived: sum of 2 quarters · filed 2024-02-28 | -$106.92M derived: sum of 3 quarters · filed 2024-02-28 | -$143.41M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$68.74M derived: sum of 2 quarters · filed 2024-02-28 | -$105.23M derived: sum of 3 quarters · filed 2024-02-28 | -$132.11M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$70.57M derived: sum of 2 quarters · filed 2022-11-02 | -$97.45M 10-Q · filed 2022-11-02 | -$128.96M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$36.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$63.37M 10-Q · filed 2022-08-03 | -$94.88M derived: sum of 3 quarters · filed 2023-03-01 | -$91.24M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$26.88M 10-Q · filed 2022-05-04 | -$58.39M derived: sum of 2 quarters · filed 2023-03-01 | -$54.75M derived: sum of 3 quarters · filed 2023-03-01 | -$83.60M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$27.87M derived: sum of 2 quarters · filed 2023-03-01 | -$56.72M derived: sum of 3 quarters · filed 2023-03-01 | -$83.74M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$25.21M derived: sum of 2 quarters · filed 2021-11-03 | -$52.23M 10-Q · filed 2021-11-03 | -$82.25M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$28.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$55.87M 10-Q · filed 2021-08-04 | -$85.88M derived: sum of 3 quarters · filed 2022-02-23 | -$111.01M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$27.02M 10-Q · filed 2021-05-05 | -$57.04M derived: sum of 2 quarters · filed 2022-02-23 | -$82.16M derived: sum of 3 quarters · filed 2022-02-23 | -$105.05M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$55.14M derived: sum of 2 quarters · filed 2022-02-23 | -$78.03M derived: sum of 3 quarters · filed 2022-02-23 | -$99.57M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$48.01M derived: sum of 2 quarters · filed 2020-11-04 | -$69.56M 10-Q · filed 2020-11-04 | -$90.79M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$44.43M 10-Q · filed 2020-08-05 | -$65.66M derived: sum of 3 quarters · filed 2021-02-24 | -$82.47M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$21.55M 10-Q · filed 2020-05-06 | -$42.77M derived: sum of 2 quarters · filed 2021-02-24 | -$59.58M derived: sum of 3 quarters · filed 2021-02-24 | -$77.74M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$38.04M derived: sum of 2 quarters · filed 2021-02-24 | -$56.20M derived: sum of 3 quarters · filed 2021-02-24 | -$74.31M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$34.97M derived: sum of 2 quarters · filed 2019-11-05 | -$53.08M 10-Q · filed 2019-11-05 | -$67.83M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$36.27M 10-Q · filed 2019-08-07 | -$36.28M 10-Q · filed 2018-08-08 | -$51.02M derived: sum of 3 quarters · filed 2020-02-26 | -$64.77M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$18.11M 10-Q · filed 2019-05-09 | -$32.85M derived: sum of 2 quarters · filed 2020-02-26 | -$46.61M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$28.50M derived: sum of 2 quarters · filed 2020-02-26 | -$50.52M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$35.77M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$22.02M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | -$25.14M 10-K · filed 2019-02-28 |