ADM TRONICS UNLIMITED, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Adm Tronics Unlimited, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$8.53K, a 109% decline year-over-year.
  • 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.
  • Adm Tronics Unlimited, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.5K, a 92.4% decline from 2020.
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
2023 $258K +$516K Apr 1, 2023 Mar 31, 2024 10-K 2024-07-15
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.