TRICIDA, INC. Financing Cash Flow
TRICIDA, INC. reported Financing Cash Flow of $502.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- TRICIDA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $53.00K, a 278.57% increase year-over-year.
- TRICIDA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $639.00K, a 106.13% increase year-over-year.
- TRICIDA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$190.00K.
- TRICIDA, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $41.95M, a 43152.58% increase year-over-year.
- TRICIDA, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$40.91M, a 119.46% decline from fiscal 2020.
- TRICIDA, INC. net cash provided by (used in) financing activities for fiscal 2020 was $210.19M, a 11.87% decline from fiscal 2019.
- TRICIDA, INC. net cash provided by (used in) financing activities for fiscal 2019 was $238.49M, a 11.87% decline from fiscal 2018.
- TRICIDA, INC. net cash provided by (used in) financing activities for fiscal 2018 was $270.61M, a 228.25% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $692.00K derived: sum of 2 quarters · filed 2022-11-14 | $502.00K 10-Q · filed 2022-11-14 | $42.46M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $449.00K 10-Q · filed 2022-08-08 | $42.40M derived: sum of 3 quarters · filed 2022-08-08 | $42.42M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$190.00K 10-Q · filed 2022-05-10 | $41.77M derived: sum of 2 quarters · filed 2022-05-10 | $41.78M derived: sum of 3 quarters · filed 2022-11-14 | $42.09M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $41.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $41.97M derived: sum of 2 quarters · filed 2022-11-14 | $42.28M derived: sum of 3 quarters · filed 2022-11-14 | -$40.91M 10-K · filed 2022-03-29 |
| 2021-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $324.00K derived: sum of 2 quarters · filed 2022-11-14 | -$82.86M 10-Q · filed 2022-11-14 | -$82.76M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$82.88M 10-Q · filed 2022-08-08 | -$82.78M derived: sum of 3 quarters · filed 2022-08-08 | -$82.58M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$83.19M 10-Q · filed 2022-05-10 | -$83.09M derived: sum of 2 quarters · filed 2022-05-10 | -$82.89M derived: sum of 3 quarters · filed 2022-05-10 | $126.45M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $295.00K derived: sum of 2 quarters · filed 2022-03-29 | $209.64M derived: sum of 3 quarters · filed 2022-03-29 | $210.19M 10-K · filed 2022-03-29 |
| 2020-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $209.54M derived: sum of 2 quarters · filed 2021-11-08 | $210.10M 10-Q · filed 2021-11-08 | $231.17M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $209.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $209.90M 10-Q · filed 2021-08-09 | $230.97M derived: sum of 3 quarters · filed 2021-08-09 | $231.28M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $553.00K 10-Q · filed 2021-05-07 | $21.62M derived: sum of 2 quarters · filed 2021-05-07 | $21.94M derived: sum of 3 quarters · filed 2021-05-07 | $240.46M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $21.39M derived: sum of 2 quarters · filed 2021-02-26 | $239.91M derived: sum of 3 quarters · filed 2021-02-26 | $238.49M 10-K · filed 2021-02-26 |
| 2019-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $218.84M derived: sum of 2 quarters · filed 2020-11-09 | $217.42M 10-Q · filed 2020-11-09 | $232.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $218.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $217.10M 10-Q · filed 2020-08-06 | $232.37M derived: sum of 3 quarters · filed 2021-02-26 | $465.55M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$1.42M 10-Q · filed 2020-05-08 | $13.85M derived: sum of 2 quarters · filed 2021-02-26 | $247.03M derived: sum of 3 quarters · filed 2021-02-26 | $245.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $248.45M derived: sum of 2 quarters · filed 2021-02-26 | $247.37M derived: sum of 3 quarters · filed 2021-02-26 | $270.61M 10-K · filed 2021-02-26 |
| 2018-09-30 | $233.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $232.10M derived: sum of 2 quarters · filed 2019-11-14 | $255.34M 10-Q · filed 2019-11-14 | $312.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $22.16M 10-Q · filed 2019-08-09 | $79.46M derived: sum of 3 quarters · filed 2020-03-02 | $79.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $23.23M 10-Q · filed 2019-05-10 | $80.54M derived: sum of 2 quarters · filed 2020-03-02 | $80.53M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $57.30M derived: sum of 2 quarters · filed 2020-03-02 | $82.44M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $25.14M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $25.14M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | $42.97M 10-K · filed 2019-03-29 |