PRO DEX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • Pro Dex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.3M, a 52.2% decline year-over-year.
  • 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.
  • Pro Dex Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.09M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.49M -$1.7M -215% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-13
2022 -$790K -$3.88M -126% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-13
2021 $3.09M +$7.07M Jul 1, 2020 Jun 30, 2021 10-K 2023-10-13
2020 -$3.98M -$4.43M -984% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-09
2019 $450K -$1.55M -77.5% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-10
2018 $2M +$2.3M Jul 1, 2017 Jun 30, 2018 10-K 2019-09-12
2017 -$298K +$159K +34.8% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 -$457K Jul 1, 2015 Jun 30, 2016 10-K 2017-09-14
2014 $1.51M +$2.22M Jul 1, 2013 Jun 30, 2014 10-K 2014-09-18
2013 -$709K -$346K -95.3% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-18
2012 -$363K +$1.38M +79.1% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-27
2011 -$1.74M Jul 1, 2010 Jun 30, 2011 10-K 2012-09-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.