Net Cash Provided by (Used in) Financing Activities of IMAGING DIAGNOSTIC SYSTEMS INC /FL/ from 30 Sep 2010 to 30 Sep 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
IMAGING DIAGNOSTIC SYSTEMS INC /FL/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2024.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $126,610, a 30705% increase year-over-year.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,203, a 84% decline from 2023.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88,704, a 6.4% increase from 2022.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $83,330, a 36% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $126,610 +$126,199 +30705% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024 2025 Q1
Q3 2023 $411 -$46,128 -99% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $46,539 +$1,539 +3.4% 01 Jul 2022 30 Sep 2022 10-Q 30 Sep 2024 2024 Q1
Q3 2021 $45,000 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2019 $120,000 -$180,000 -60% 01 Jul 2019 30 Sep 2019 10-Q 20 Nov 2020 2021 Q1
Q3 2018 $300,000 +$128,000 +74% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2020 Q1
Q3 2017 $172,000 01 Jul 2017 30 Sep 2017 10-Q/A 26 Sep 2019 2019 Q1
Q3 2012 $274,100 -$233,400 -46% 01 Jul 2012 30 Sep 2012 10-Q 19 Nov 2012 2013 Q1
Q3 2011 $507,500 -$292,500 -37% 01 Jul 2011 30 Sep 2011 10-Q 19 Nov 2012 2013 Q1
Q3 2010 $800,000 01 Jul 2010 30 Sep 2010 10-Q/A 13 Dec 2011 2012 Q1

IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $14,203 -$74,501 -84% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024 2024 FY
2023 $88,704 +$5,374 +6.4% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $83,330 +$22,054 +36% 01 Jul 2021 30 Jun 2022 10-K 30 Sep 2024 2023 FY
2021 $61,276 -$468,324 -88% 01 Jul 2020 30 Jun 2021 10-K 04 Oct 2022 2022 FY
2020 $529,600 -$680,400 -56% 01 Jul 2019 30 Jun 2020 10-K 12 Oct 2021 2021 FY
2019 $1,210,000 -$827,500 -41% 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020 2020 FY
2018 $2,037,500 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2012 $1,432,977 -$1,134,023 -44% 01 Jul 2011 30 Jun 2012 10-K/A 29 Oct 2012 2012 FY
2011 $2,567,000 01 Jul 2010 30 Jun 2011 10-K/A 29 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.