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 June 30, 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 Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-19
Q2 2024 -$8.53K -$102K -109% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-19
Q2 2023 $93.7K +$80.5K +606% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-19
Q2 2022 $13.3K -$12.8K -49.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 $26.1K -$357K -93.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-22
Q2 2020 $383K +$525K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-23
Q2 2019 -$143K -$177K -521% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-19
Q2 2018 $33.9K +$127K Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-19
Q2 2017 -$92.6K -$86.6K -1443% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-20
Q2 2016 -$6K +$1K +14.3% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-22
Q2 2015 -$7K -$3K -75% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-22
Q2 2014 -$4K -$1K -33.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q2 2013 -$3K $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-19
Q2 2012 -$3K +$2.9K +49.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q2 2011 -$5.9K +$1.45K +19.7% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-09-07
Q2 2010 -$7.35K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15

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% Apr 1, 2024 Mar 31, 2025 10-K 2025-07-14
2023 $258K +$516K Apr 1, 2023 Mar 31, 2024 10-K 2025-07-14
2022 -$259K -$325K -489% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-15
2021 $66.5K -$811K -92.4% Apr 1, 2021 Mar 31, 2022 10-K 2023-07-17
2020 $878K +$1.09M Apr 1, 2020 Mar 31, 2021 10-K 2022-07-08
2019 -$211K -$349K -254% Apr 1, 2019 Mar 31, 2020 10-K 2021-07-14
2018 $138K +$167K Apr 1, 2018 Mar 31, 2019 10-K 2020-07-14
2017 -$28.9K +$82.2K +74% Apr 1, 2017 Mar 31, 2018 10-K/A 2019-07-31
2016 -$111K -$386K -140% Apr 1, 2016 Mar 31, 2017 10-K 2018-07-16
2015 $275K +$290K Apr 1, 2015 Mar 31, 2016 10-K 2016-07-13
2014 -$15K -$4.02K -36.6% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-13
2013 -$11K +$1.01K +8.41% Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
2012 -$12K +$13.9K +53.6% Apr 1, 2012 Mar 31, 2013 10-K 2014-07-15
2011 -$25.9K +$600 +2.26% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-15
2010 -$26.5K Apr 1, 2010 Mar 31, 2011 10-K 2012-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.