ESCALON MEDICAL CORP 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
Escalon Medical Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Escalon Medical Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$12.6K, a 20.1% decline year-over-year.
  • Escalon Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$37.5K, a 144% decline from 2023.
  • Escalon Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.4K, a 122% decline from 2022.
  • Escalon Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.93K, a 89.2% decline 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 -$12.6K -$2.11K -20.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q3 2023 -$10.5K -$9.35K -795% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$1.18K +$488 +29.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-17
Q3 2021 -$1.66K -$774 -87.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$889 -$67 -8.15% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$822 -$36.9K -102% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2018 $36.1K -$38.9K -51.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 $75K +$75K Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-14
Q3 2016 $0 Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2011 $45.9K +$96.5K Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-14
Q3 2010 -$50.5K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.