Modular Medical, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q2 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
Modular Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q2 2024.
  • Modular Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $210K, a 2058% increase year-over-year.
  • Modular Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.1M.
  • Modular Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.37M.
  • Modular Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.9M.
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
Q2 2024 $210K +$200K +2058% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q2 2023 $9.73K -$7.36M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q2 2022 $7.37M* +$3.23M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 $4.14M +$2.6M +169% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q2 2020 $1.54M +$1.54M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $0 +$516 Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q2 2018 -$516 +$199K +99.7% Apr 1, 2018 Jun 30, 2018 10-Q/A 2019-08-21
Q2 2017 -$200K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q3 2016 $0 $0 Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-10
Q3 2015 $0 $0 Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q3 2014 $0 $0 Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 $0 $0 Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q3 2012 $0 $0 Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 $0 $0 Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-31
Q3 2010 $0 Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.