INTEGRATED BIOPHARMA INC 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
Integrated Biopharma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Integrated Biopharma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$7K, a 333% decline year-over-year.
  • Integrated Biopharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$29K, a 78.7% increase from 2023.
  • Integrated Biopharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$136K, a 96.1% increase from 2022.
  • Integrated Biopharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.51M, a 15.2% 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 -$7K -$10K -333% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q3 2023 $3K +$108K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q3 2022 -$105K +$2.02M +95.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$2.12M -$129K -6.47% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q3 2020 -$1.99M -$417K -26.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q3 2019 -$1.58M -$1.15M -267% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$430K +$915K +68% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q3 2017 -$1.35M -$1.61M -609% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q3 2016 $264K +$646K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$382K -$888K -175% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q3 2014 $506K +$848K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$342K -$529K -283% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q3 2012 $187K +$199K Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 -$12K -$41K -141% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-19
Q3 2010 $29K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.