Net Cash Provided by (Used in) Financing Activities in USD of ADM TRONICS UNLIMITED, INC. from Q2 2010 to Q2 2025

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
ADM TRONICS UNLIMITED, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • ADM TRONICS UNLIMITED, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $1.62K.
  • ADM TRONICS UNLIMITED, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $61.7K, a 76.1% decline from 2023.
  • ADM TRONICS UNLIMITED, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $258K.
  • ADM TRONICS UNLIMITED, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$259K, a 489% decline from 2021.
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 (%)

ADM TRONICS UNLIMITED, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $1.62K +$10.2K 01 Apr 2025 30 Jun 2025 10-Q 19 Aug 2025
Q2 2024 -$8.53K -$102K -109% 01 Apr 2024 30 Jun 2024 10-Q 19 Aug 2025
Q2 2023 $93.7K +$80.5K +606% 01 Apr 2023 30 Jun 2023 10-Q 19 Aug 2024
Q2 2022 $13.3K -$12.8K -49.1% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q2 2021 $26.1K -$357K -93.2% 01 Apr 2021 30 Jun 2021 10-Q 22 Aug 2022
Q2 2020 $383K +$525K 01 Apr 2020 30 Jun 2020 10-Q 23 Aug 2021
Q2 2019 -$143K -$177K -521% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2020
Q2 2018 $33.9K +$127K 01 Apr 2018 30 Jun 2018 10-Q 19 Aug 2019
Q2 2017 -$92.6K -$86.6K -1443% 01 Apr 2017 30 Jun 2017 10-Q 20 Aug 2018
Q2 2016 -$6K +$1K +14.3% 01 Apr 2016 30 Jun 2016 10-Q 22 Aug 2016
Q2 2015 -$7K -$3K -75% 01 Apr 2015 30 Jun 2015 10-Q 22 Aug 2016
Q2 2014 -$4K -$1K -33.3% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015
Q2 2013 -$3K $0 0% 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2013
Q2 2012 -$3K +$2.9K +49.2% 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013
Q2 2011 -$5.9K +$1.45K +19.7% 01 Apr 2011 30 Jun 2011 10-Q/A 07 Sep 2012
Q2 2010 -$7.35K 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011

ADM TRONICS UNLIMITED, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $61.7K -$196K -76.1% 01 Apr 2024 31 Mar 2025 10-K 14 Jul 2025
2023 $258K +$516K 01 Apr 2023 31 Mar 2024 10-K 14 Jul 2025
2022 -$259K -$325K -489% 01 Apr 2022 31 Mar 2023 10-K 15 Jul 2024
2021 $66.5K -$811K -92.4% 01 Apr 2021 31 Mar 2022 10-K 17 Jul 2023
2020 $878K +$1.09M 01 Apr 2020 31 Mar 2021 10-K 08 Jul 2022
2019 -$211K -$349K -254% 01 Apr 2019 31 Mar 2020 10-K 14 Jul 2021
2018 $138K +$167K 01 Apr 2018 31 Mar 2019 10-K 14 Jul 2020
2017 -$28.9K +$82.2K +74% 01 Apr 2017 31 Mar 2018 10-K/A 31 Jul 2019
2016 -$111K -$386K -140% 01 Apr 2016 31 Mar 2017 10-K 16 Jul 2018
2015 $275K +$290K 01 Apr 2015 31 Mar 2016 10-K 13 Jul 2016
2014 -$15K -$4.02K -36.6% 01 Apr 2014 31 Mar 2015 10-K 13 Jul 2016
2013 -$11K +$1.01K +8.41% 01 Apr 2013 31 Mar 2014 10-K 14 Jul 2015
2012 -$12K +$13.9K +53.6% 01 Apr 2012 31 Mar 2013 10-K 15 Jul 2014
2011 -$25.9K +$600 +2.26% 01 Apr 2011 31 Mar 2012 10-K 15 Jul 2013
2010 -$26.5K 01 Apr 2010 31 Mar 2011 10-K 29 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.