IMAGING DIAGNOSTIC SYSTEMS INC /FL/ 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
Imaging Diagnostic Systems Inc /Fl/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Imaging Diagnostic Systems Inc /Fl/ Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $127K, a 30705% increase year-over-year.
  • Imaging Diagnostic Systems Inc /Fl/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.2K, a 84% decline from 2023.
  • Imaging Diagnostic Systems Inc /Fl/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88.7K, a 6.45% increase from 2022.
  • Imaging Diagnostic Systems Inc /Fl/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $83.3K, a 36% increase 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 $127K +$126K +30705% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q3 2023 $411 -$46.1K -99.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 $46.5K +$1.54K +3.42% Jul 1, 2022 Sep 30, 2022 10-Q 2024-09-30
Q3 2021 $45K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2019 $120K -$180K -60% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-20
Q3 2018 $300K +$128K +74.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q3 2017 $172K Jul 1, 2017 Sep 30, 2017 10-Q/A 2019-09-26
Q3 2012 $274K -$233K -46% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-19
Q3 2011 $508K -$293K -36.6% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-19
Q3 2010 $800K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.