Net Cash Provided by (Used in) Financing Activities of Global AI, Inc. from 30 Sep 2010 to 31 Mar 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
Global AI, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Mar 2025.
  • Global AI, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,100,000, a 450% increase year-over-year.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $753,333, a 51% increase from 2023.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $500,000, a 18984% increase from 2022.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,620.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Global AI, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,100,000 +$900,000 +450% 01 Jan 2025 31 Mar 2025 10-Q 30 Jun 2025 2025 Q1
Q1 2024 $200,000 01 Jan 2024 31 Mar 2024 10-Q 30 Jun 2025 2025 Q1
Q4 2023 $500,000 01 Oct 2023 31 Dec 2023 10-KT 28 Mar 2024 2023 FY
Q4 2017 $8,000 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019 2019 Q1
Q4 2014 $20,000 01 Oct 2014 31 Dec 2014 10-Q 08 Feb 2016 2016 Q1
Q4 2010 $97,360 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1

Global AI, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $753,333 +$253,333 +51% 01 Jan 2024 31 Dec 2024 10-K 16 Jun 2025 2024 FY
2023 $500,000 +$497,380 +18984% 01 Jan 2023 31 Dec 2023 10-K 16 Jun 2025 2024 FY
2022 $2,620 01 Oct 2021 30 Sep 2022 10-KT 28 Mar 2024 2023 FY
2020 $1,500 +$24,790 01 Oct 2019 30 Sep 2020 10-K 20 Dec 2021 2021 FY
2019 $23,290 -$31,290 -391% 01 Oct 2018 30 Sep 2019 10-K 12 Nov 2020 2020 FY
2018 $8,000 -$3,500 -30% 01 Oct 2017 30 Sep 2018 10-K 01 Nov 2019 2019 FY
2017 $11,500 -$38,390 -77% 01 Oct 2016 30 Sep 2017 10-K 28 Dec 2018 2018 FY
2016 $49,890 -$14,010 -22% 01 Oct 2015 30 Sep 2016 10-K 29 Dec 2017 2017 FY
2015 $63,900 +$45,400 +245% 01 Oct 2014 30 Sep 2015 10-K 12 Dec 2016 2016 FY
2014 $18,500 -$36,589 -66% 01 Oct 2013 30 Sep 2014 10-K 23 Dec 2015 2015 FY
2013 $55,089 +$45,089 +451% 01 Oct 2012 30 Sep 2013 10-K 24 Dec 2014 2014 FY
2012 $10,000 -$82,359 -89% 01 Oct 2011 30 Sep 2012 10-K 13 Jan 2014 2013 FY
2011 $92,359 -$16,034 -15% 01 Oct 2010 30 Sep 2011 10-K 31 Dec 2012 2012 FY
2010 $108,393 01 Oct 2009 30 Sep 2010 10-K 23 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.