PRO DEX INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pro Dex Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Pro Dex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$1.01M, a 22.5% increase year-over-year.
  • Pro Dex Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.27M, a 71.5% decline from 2023.
  • Pro Dex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.49M, a 215% decline from 2022.
  • Pro Dex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$790K, a 126% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$1.01M +$292K +22.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q3 2023 -$1.3M -$445K -52.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 -$853K -$482K -130% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 -$371K -$15K -4.21% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$356K +$469K +56.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$825K -$4.61M -122% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 $3.78M +$1.61M +74.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $2.17M +$2.23M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$55K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2014 -$5K Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-13
Q3 2012 -$774K -$685K -770% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q3 2011 -$89K +$1.54M +94.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 -$1.63M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.