IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.2K -$74.5K -84% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
2023 $88.7K +$5.37K +6.45% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $83.3K +$22.1K +36% Jul 1, 2021 Jun 30, 2022 10-K 2024-09-30
2021 $61.3K -$468K -88.4% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-04
2020 $530K -$680K -56.2% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-12
2019 $1.21M -$828K -40.6% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-28
2018 $2.04M Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2012 $1.43M -$1.13M -44.2% Jul 1, 2011 Jun 30, 2012 10-K/A 2012-10-29
2011 $2.57M Jul 1, 2010 Jun 30, 2011 10-K/A 2012-10-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.