TREVENA, INC. Investing Cash Flow
TREVENA, INC. reported Investing Cash Flow of -$41.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-07
- TREVENA, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$21.00K, a 100.12% decline year-over-year.
- TREVENA, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- TREVENA, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $18.00M, a 1446.39% increase year-over-year.
- TREVENA, INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was $11.99M.
- TREVENA, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$41.00K, a 327.78% decline from fiscal 2022.
- TREVENA, INC. net cash provided by (used in) investing activities for fiscal 2022 was $18.00K.
- TREVENA, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$16.00K, a 100.46% decline from fiscal 2020.
- TREVENA, INC. net cash provided by (used in) investing activities for fiscal 2020 was $3.47M, a 86.42% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$21.00K derived: sum of 2 quarters · filed 2024-11-07 | -$41.00K 10-K · filed 2024-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$20.00K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$20.00K 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $29.99M derived: sum of 2 quarters · filed 2024-04-01 | $18.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$17.98M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$29.98M 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $774.00K derived: sum of 2 quarters · filed 2023-03-30 | $400.00K derived: sum of 3 quarters · filed 2023-03-30 | -$16.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$764.00K derived: sum of 2 quarters · filed 2022-11-09 | -$1.18M 10-Q · filed 2022-11-09 | -$1.21M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$790.00K 10-Q · filed 2021-08-12 | -$817.00K derived: sum of 3 quarters · filed 2022-03-31 | -$817.00K derived: sum of 4 quarters · filed 2022-03-31 |
| 2021-03-31 | -$416.00K 10-Q · filed 2021-05-06 | -$443.00K derived: sum of 2 quarters · filed 2022-03-31 | -$443.00K derived: sum of 3 quarters · filed 2022-03-31 | -$443.00K derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$27.00K derived: sum of 2 quarters · filed 2022-03-31 | -$27.00K derived: sum of 3 quarters · filed 2022-03-31 | $3.47M 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $3.50M 10-Q · filed 2021-11-15 | $15.50M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.50M 10-Q · filed 2021-08-12 | $15.50M derived: sum of 3 quarters · filed 2021-08-12 | $30.27M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $3.50M 10-Q · filed 2021-05-06 | $15.50M derived: sum of 2 quarters · filed 2021-05-06 | $30.27M derived: sum of 3 quarters · filed 2021-05-06 | $40.12M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $26.77M derived: sum of 2 quarters · filed 2021-03-09 | $36.62M derived: sum of 3 quarters · filed 2021-03-09 | $25.58M 10-K · filed 2021-03-09 |
| 2019-09-30 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $24.63M derived: sum of 2 quarters · filed 2020-11-02 | $13.59M 10-Q · filed 2020-11-02 | $31.01M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.18M 10-Q · filed 2020-08-10 | $16.24M derived: sum of 3 quarters · filed 2020-08-10 | $9.84M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$11.04M 10-Q · filed 2020-05-07 | $6.38M derived: sum of 2 quarters · filed 2020-05-07 | -$21.00K derived: sum of 3 quarters · filed 2020-05-07 | $4.01M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $11.02M derived: sum of 2 quarters · filed 2020-03-12 | $15.05M derived: sum of 3 quarters · filed 2020-03-12 | $21.00M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$2.38M derived: sum of 2 quarters · filed 2019-11-04 | $3.58M 10-Q · filed 2019-11-04 | $12.35M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.98M 10-Q · filed 2019-08-07 | $18.76M derived: sum of 3 quarters · filed 2020-03-12 | $28.98M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $5.95M 10-Q · filed 2019-05-10 | $14.73M derived: sum of 2 quarters · filed 2020-03-12 | $24.96M derived: sum of 3 quarters · filed 2020-03-12 | $32.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $19.00M derived: sum of 2 quarters · filed 2020-03-12 | $26.05M derived: sum of 3 quarters · filed 2020-03-12 | $32.78M 10-K · filed 2020-03-12 |
| 2017-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.27M derived: sum of 2 quarters · filed 2018-11-08 | $24.00M 10-Q · filed 2018-11-08 | $31.41M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $13.78M 10-Q · filed 2018-08-02 | $21.18M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $6.73M 10-Q · filed 2018-05-03 | $14.14M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $37.80M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $30.39M 10-Q · filed 2017-11-07 |