INTEGRATED BIOPHARMA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Integrated Biopharma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Integrated Biopharma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $3K.
  • 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.
  • Integrated Biopharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.04M, a 134% 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 -$136K +$3.37M +96.1% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-15
2022 -$3.51M -$462K -15.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-15
2021 -$3.04M -$1.74M -134% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-13
2020 -$1.3M -$1.64M -482% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-02
2019 $341K +$1.17M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-23
2018 -$830K -$497K -149% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-29
2017 -$333K -$1.36M -132% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-12
2016 $1.03M +$1.14M Jul 1, 2015 Jun 30, 2016 10-K 2016-09-02
2015 -$111K +$1.19M +91.5% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-02
2014 -$1.3M -$2.66M -196% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-04
2013 $1.36M +$1.03M +307% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-08
2012 $334K +$379K Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 -$45K Jul 1, 2010 Jun 30, 2011 10-K 2012-10-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.