Cavitation Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
Cavitation Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Cavitation Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$2K.
  • Cavitation Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$11K.
  • Cavitation Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • Cavitation Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $785K, a 20.1% decline from 2021.
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
2024 -$11K -$11K Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
2023 $0 -$785K -100% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $785K -$197K -20.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-03
2021 $982K +$878K +844% Jul 1, 2020 Jun 30, 2021 10-K/A 2023-02-10
2020 $104K +$104K Jul 1, 2019 Jun 30, 2020 10-K 2021-10-13
2019 $0 Jul 1, 2018 Jun 30, 2019 10-K 2020-10-13
2016 $0 -$375K -100% Jul 1, 2015 Jun 30, 2016 10-K 2016-10-13
2015 $375K -$646K -63.2% Jul 1, 2014 Jun 30, 2015 10-K 2016-10-13
2014 $1.02M +$1.51M Jul 1, 2013 Jun 30, 2014 10-K 2015-10-13
2013 -$484K -$766K -272% Jul 1, 2012 Jun 30, 2013 10-K/A 2013-10-28
2012 $282K -$470K -62.5% Jul 1, 2011 Jun 30, 2012 10-K/A 2013-10-28
2011 $752K 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.