Modular Medical, 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
Modular Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • 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, 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 $21.1M* +$13.7M Apr 1, 2023 Mar 31, 2024 10-K 2024-06-21
2022 $7.37M* -$10.6M Apr 1, 2022 Mar 31, 2023 10-K 2024-06-21
2021 $17.9M* +$13.6M Apr 1, 2021 Mar 31, 2022 10-K 2023-06-26
2020 $4.36M +$3.44M +372% Apr 1, 2020 Mar 31, 2021 10-K 2022-06-28
2019 $924K -$3.22M -77.7% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-29
2018 $4.14M -$569K -12.1% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-29
2017 $4.71M +$4.69M +19929% Apr 1, 2017 Mar 31, 2018 10-K 2019-06-27
2016 $23.5K +$23.5K Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $0 $0 Jul 1, 2014 Jun 30, 2015 10-K 2016-09-26
2014 $0 $0 Jul 1, 2013 Jun 30, 2014 10-K/A 2015-09-30
2013 $0 $0 Jul 1, 2012 Jun 30, 2013 10-K 2014-09-23
2012 $0 $0 Jul 1, 2011 Jun 30, 2012 10-K 2013-09-03
2011 $0 Jul 1, 2010 Jun 30, 2011 10-K 2012-09-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.