Histogen Inc. Financing Cash Flow
Histogen Inc. reported Financing Cash Flow of -$14.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-09
- Histogen Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$9.00K, a 100.20% decline year-over-year.
- Histogen Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$3.00K.
- Histogen Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$2.00K.
- Histogen Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$3.00K, a 100.11% decline year-over-year.
- Histogen Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.32M, a 87.73% decline from fiscal 2021.
- Histogen Inc. net cash provided by (used in) financing activities for fiscal 2021 was $27.09M, a 368.36% increase from fiscal 2020.
- Histogen Inc. net cash provided by (used in) financing activities for fiscal 2020 was $5.78M, a 1102.29% increase from fiscal 2019.
- Histogen Inc. net cash provided by (used in) financing activities for fiscal 2019 was $481.00K, a 33.24% increase 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 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.00K derived: sum of 2 quarters · filed 2023-11-09 | -$14.00K 10-Q · filed 2023-11-09 | -$17.00K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.00K 10-Q · filed 2023-08-10 | -$8.00K derived: sum of 3 quarters · filed 2023-08-10 | $4.41M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-03-31 | -$2.00K 10-Q · filed 2023-05-11 | -$5.00K derived: sum of 2 quarters · filed 2023-05-11 | $4.41M derived: sum of 3 quarters · filed 2023-11-09 | $3.80M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $4.41M derived: sum of 2 quarters · filed 2023-11-09 | $3.80M derived: sum of 3 quarters · filed 2023-11-09 | $3.32M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.80M derived: sum of 2 quarters · filed 2023-11-09 | $3.33M 10-Q · filed 2023-11-09 | $6.06M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.09M 10-Q · filed 2023-08-10 | $1.65M derived: sum of 3 quarters · filed 2023-08-10 | $1.65M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$477.00K 10-Q · filed 2023-05-11 | $2.26M derived: sum of 2 quarters · filed 2023-05-11 | $2.26M derived: sum of 3 quarters · filed 2023-05-11 | $8.02M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.74M derived: sum of 2 quarters · filed 2023-03-09 | $8.49M derived: sum of 3 quarters · filed 2023-03-09 | $27.09M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.75M derived: sum of 2 quarters · filed 2022-11-10 | $24.35M 10-Q · filed 2022-11-10 | $28.29M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $24.35M 10-Q · filed 2022-08-11 | $28.29M derived: sum of 3 quarters · filed 2022-08-11 | $29.63M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $18.59M 10-Q · filed 2022-05-12 | $22.54M derived: sum of 2 quarters · filed 2022-05-12 | $23.87M derived: sum of 3 quarters · filed 2022-05-12 | $24.38M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.28M derived: sum of 2 quarters · filed 2022-03-10 | $5.79M derived: sum of 3 quarters · filed 2022-03-10 | $5.78M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.84M derived: sum of 2 quarters · filed 2021-11-10 | $1.84M 10-Q · filed 2021-11-10 | $1.83M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $504.00K 10-Q · filed 2021-08-11 | $497.00K derived: sum of 3 quarters · filed 2021-08-11 | $488.00K derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$2.00K 10-Q · filed 2021-05-13 | -$9.00K derived: sum of 2 quarters · filed 2021-05-13 | -$18.00K derived: sum of 3 quarters · filed 2021-05-13 | $479.00K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$16.00K derived: sum of 2 quarters · filed 2021-03-11 | $481.00K derived: sum of 3 quarters · filed 2021-03-11 | $481.00K 10-K · filed 2021-03-11 | $3.00K 10-K · filed 2020-03-11 | ||
| 2019-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $488.00K derived: sum of 2 quarters · filed 2020-11-10 | $488.00K 10-Q · filed 2020-11-10 | $4.00K 10-Q · filed 2019-11-05 | $543.00K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $497.00K 10-Q · filed 2020-08-13 | $4.00K 10-Q · filed 2019-08-07 | $552.00K derived: sum of 3 quarters · filed 2020-08-13 | $704.00K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 | $55.00K derived: sum of 2 quarters · filed 2020-03-11 | $207.00K derived: sum of 3 quarters · filed 2020-03-11 | $324.00K derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $207.00K derived: sum of 2 quarters · filed 2020-03-11 | $324.00K derived: sum of 3 quarters · filed 2020-03-11 | $361.00K 10-K · filed 2020-03-11 | |||
| 2018-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $269.00K derived: sum of 2 quarters · filed 2019-11-05 | $306.00K 10-Q · filed 2019-11-05 | $382.00K derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $154.00K 10-Q · filed 2019-08-07 | $230.00K derived: sum of 3 quarters · filed 2020-03-11 | $114.00K derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-31 | $37.00K 10-Q · filed 2019-05-03 | $113.00K derived: sum of 2 quarters · filed 2020-03-11 | -$3.00K derived: sum of 3 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$40.00K derived: sum of 2 quarters · filed 2020-03-11 | $31.08M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $31.00M 10-Q · filed 2018-11-01 | |||||
| 2017-06-30 | $31.12M 10-Q · filed 2018-08-02 | ||||||
| 2016-12-31 | $13.63M 10-K · filed 2019-03-08 |