Net Cash Provided by (Used in) Financing Activities in USD of INTEGRAL TECHNOLOGIES INC from 2010 to 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
Integral Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Integral Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $10K.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $120K, a 267% increase from 2024.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32.7K, a 14.8% decline from 2023.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.4K, a 51.6% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $10K +$12.3K Jul 1, 2024 Sep 30, 2024 10-Q 2025-07-03
Q3 2023 -$2.3K +$2.3K +50% Jul 1, 2023 Sep 30, 2023 10-Q 2025-07-03
Q3 2022 -$4.6K Jul 1, 2022 Sep 30, 2022 10-Q 2025-02-19
Q3 2017 $186K -$112K -37.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 $298K Jul 1, 2016 Sep 30, 2016 10-Q 2018-10-30
Q3 2014 $620K +$475K +327% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-14
Q3 2013 $145K -$510K -77.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q3 2012 $655K +$455K +227% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-18
Q3 2011 $200K +$20.2K +11.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q3 2010 $180K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $120K +$87.3K +267% Jul 1, 2024 Jun 30, 2025 10-K 2025-12-03
2024 $32.7K -$5.7K -14.8% Jul 1, 2023 Jun 30, 2024 10-K 2025-12-03
2023 $38.4K -$40.9K -51.6% Jul 1, 2022 Jun 30, 2023 10-K 2025-06-09
2022 $79.3K Jul 1, 2021 Jun 30, 2022 10-K 2024-09-26
2017 $826K -$1.63M -66.4% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2016 $2.46M Jul 1, 2015 Jun 30, 2016 10-K 2018-09-19
2014 $1.98M -$162K -7.54% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-30
2013 $2.15M +$536K +33.3% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-30
2012 $1.61M +$127K +8.56% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 $1.48M +$78.2K +5.57% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-30
2010 $1.4M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.