PLx Pharma Winddown Corp. Financing Cash Flow
PLx Pharma Winddown Corp. reported Financing Cash Flow of $2.42 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-10
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $1.09M, a 90.42% decline year-over-year.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.33M, a 12.90% increase year-over-year.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $198.00K, a 98.75% decline year-over-year.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for fiscal 2021 was $78.97M, a 279.77% increase from fiscal 2020.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for fiscal 2020 was $20.79M, a 64.50% increase from fiscal 2019.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for fiscal 2019 was $12.64M.
- PLx Pharma Winddown Corp. net cash provided by (used in) financing activities for fiscal 2017 was $26.41M, a 1385.78% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.42M derived: sum of 2 quarters · filed 2022-11-10 | $2.42M 10-Q · filed 2022-11-10 | $2.61M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.33M 10-Q · filed 2022-08-12 | $1.53M derived: sum of 3 quarters · filed 2022-08-12 | $12.86M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-13 | $198.00K derived: sum of 2 quarters · filed 2022-05-13 | $11.53M derived: sum of 3 quarters · filed 2022-11-10 | $12.71M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $11.53M derived: sum of 2 quarters · filed 2022-11-10 | $12.71M derived: sum of 3 quarters · filed 2022-11-10 | $78.97M 10-K · filed 2022-03-11 | ||||
| 2021-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.51M derived: sum of 2 quarters · filed 2022-11-10 | $78.77M 10-Q · filed 2022-11-10 | $78.77M 10-Q · filed 2021-11-12 | $94.65M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $67.44M 10-Q · filed 2022-08-12 | $67.43M 10-Q · filed 2021-08-06 | $83.32M derived: sum of 3 quarters · filed 2022-08-12 | $82.37M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $66.26M 10-Q · filed 2022-05-13 | $66.26M 10-Q · filed 2021-05-14 | $82.14M derived: sum of 2 quarters · filed 2022-05-13 | $81.19M derived: sum of 3 quarters · filed 2022-05-13 | $87.99M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $14.94M derived: sum of 2 quarters · filed 2022-03-11 | $21.73M derived: sum of 3 quarters · filed 2022-03-11 | $20.79M 10-K · filed 2022-03-11 | $20.79M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$945.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.85M derived: sum of 2 quarters · filed 2021-11-12 | $4.91M 10-Q · filed 2021-11-12 | $4.14M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.86M 10-Q · filed 2021-08-06 | $5.08M derived: sum of 3 quarters · filed 2021-08-06 | $5.62M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$937.50K 10-Q · filed 2021-05-14 | -$1.71M derived: sum of 2 quarters · filed 2021-05-14 | -$1.17M derived: sum of 3 quarters · filed 2021-05-14 | -$1.65M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$775.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$234.11K derived: sum of 2 quarters · filed 2021-03-12 | -$708.71K derived: sum of 3 quarters · filed 2021-03-12 | $12.64M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $541.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $66.99K derived: sum of 2 quarters · filed 2020-11-13 | $13.42M 10-Q · filed 2020-11-13 | |||||
| 2019-06-30 | -$474.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $12.87M 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $13.35M 10-Q · filed 2020-05-15 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.15M derived: sum of 2 quarters · filed 2019-03-08 | $23.84M derived: sum of 3 quarters · filed 2019-03-08 | $26.41M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.84M derived: sum of 2 quarters · filed 2018-11-09 | $26.41M 10-Q · filed 2018-11-09 | $26.69M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $19.27M 10-Q · filed 2018-08-10 | $19.54M derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $2.57M 10-Q · filed 2018-05-11 | $2.84M derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.78M 10-K · filed 2018-03-23 | ||||||
| 2016-09-30 | $1.50M 10-Q · filed 2017-11-09 |