Net Cash Provided by (Used in) Financing Activities of ENCISION INC from 30 Jun 2010 to 30 Jun 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
ENCISION INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Jun 2025.
  • ENCISION INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $87,322, a 167% decline year-over-year.
  • ENCISION INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $349,897.
  • ENCISION INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $254,023, a 189% decline from 2022.
  • ENCISION INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $284,105.
Source SEC data
View on sec.gov
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 (%)

ENCISION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $87,322 -$217,270 -167% 01 Apr 2025 30 Jun 2025 10-Q 15 Aug 2025 2026 Q1
Q2 2024 $129,948 +$141,415 01 Apr 2024 30 Jun 2024 10-Q 15 Aug 2025 2026 Q1
Q2 2023 $11,467 -$8,127 -243% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $3,340 $0 0% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $3,340 -$415,366 -101% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2023 Q1
Q2 2020 $412,026 +$262,026 +175% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021 2021 Q1
Q2 2019 $150,000 +$62,890 +72% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020 2021 Q1
Q2 2018 $87,110 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q2 2011 $200,000 -$100,000 -33% 01 Apr 2011 30 Jun 2011 10-Q 04 Aug 2011 2011 Q1
Q2 2010 $300,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q1

ENCISION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $349,897 +$603,920 01 Apr 2024 31 Mar 2025 10-K 10 Jul 2025 2025 FY
2023 $254,023 -$538,128 -189% 01 Apr 2023 31 Mar 2024 10-K 10 Jul 2025 2025 FY
2022 $284,105 +$328,966 01 Apr 2022 31 Mar 2023 10-K 15 Jul 2024 2024 FY
2021 $44,861 -$959,308 -105% 01 Apr 2021 31 Mar 2022 10-K/A 29 Jun 2023 2023 FY
2020 $914,447 +$543,949 +147% 01 Apr 2020 31 Mar 2021 10-K 13 Jul 2022 2022 FY
2019 $370,498 +$23,668 +6.8% 01 Apr 2019 31 Mar 2020 10-K 23 Jun 2021 2021 FY
2018 $346,830 +$596,885 01 Apr 2018 31 Mar 2019 10-K 12 Jun 2020 2020 FY
2017 $250,055 -$112,619 -82% 01 Apr 2017 31 Mar 2018 10-K 14 Jun 2019 2019 FY
2016 $137,436 01 Apr 2016 31 Mar 2017 10-K 14 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.