Net Cash Provided by (Used in) Financing Activities of XERIANT, INC. from 31 Dec 2010 to 30 Sep 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
XERIANT, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • XERIANT, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $185,000.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $682,000, a 66% decline from 2024.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,030,000, a 449% increase from 2023.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $370,000, a 95% decline from 2022.
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 (%)

XERIANT, 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
Q3 2025 $185,000 +$185,000 01 Jul 2025 30 Sep 2025 10-Q 19 Nov 2025 2026 Q1
Q3 2024 $0 +$139,947 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2025 2026 Q1
Q3 2023 $139,947 -$139,947 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $0 -$2,047,049 -100% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $2,047,049 +$1,967,749 +2481% 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q3 2020 $79,300 -$106,700 -57% 01 Jul 2020 30 Sep 2020 10-Q/A 24 Nov 2021 2022 Q1
Q3 2019 $186,000 +$179,122 +2604% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $6,878 +$10,315 01 Jul 2018 30 Sep 2018 10-Q 27 Feb 2020 2019 Q1
Q3 2017 $3,437 -$19,398 -122% 01 Jul 2017 30 Sep 2017 10-Q 27 Feb 2020 2019 Q1
Q3 2016 $15,961 +$63,656 01 Jul 2016 30 Sep 2016 10-Q 17 Jun 2019 2018 Q1
Q3 2015 $47,695 -$401,915 -113% 01 Jul 2015 30 Sep 2015 10-Q 03 Mar 2017 2017 Q1
Q3 2014 $354,220 +$19,833 +5.9% 01 Jul 2014 30 Sep 2014 10-Q 03 Mar 2017 2016 Q1
Q3 2013 $334,387 01 Jul 2013 30 Sep 2013 10-Q 19 Nov 2014 2015 Q1
Q1 2013 $6,408 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013 2013 Q1

XERIANT, 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
2025 $682,000 -$1,348,000 -66% 01 Jul 2024 30 Jun 2025 10-K 02 Oct 2025 2025 FY
2024 $2,030,000 +$1,660,000 +449% 01 Jul 2023 30 Jun 2024 10-K 02 Oct 2025 2025 FY
2023 $370,000 -$6,796,000 -95% 01 Jul 2022 30 Jun 2023 10-K 08 Oct 2024 2024 FY
2022 $7,166,000 +$5,230,150 +270% 01 Jul 2021 30 Jun 2022 10-K 16 Oct 2023 2023 FY
2021 $1,935,850 +$1,550,400 +402% 01 Jul 2020 30 Jun 2021 10-K 13 Oct 2022 2022 FY
2020 $385,450 +$357,090 +1259% 01 Jul 2019 30 Jun 2020 10-K/A 15 Oct 2021 2021 FY
2019 $28,360 -$19,485 -41% 01 Jul 2018 30 Jun 2019 10-K 31 Mar 2020 2019 FY
2018 $47,845 -$138,954 -74% 01 Jul 2017 30 Jun 2018 10-K 31 Mar 2020 2019 FY
2017 $186,799 +$766,322 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2019 2019 FY
2016 $579,523 -$2,105,879 -138% 01 Jul 2015 30 Jun 2016 10-K 21 Nov 2018 2017 FY
2015 $1,526,356 +$302,874 +25% 01 Jul 2014 30 Jun 2015 10-K 03 Mar 2017 2016 FY
2014 $1,223,482 +$723,276 +145% 01 Jul 2013 30 Jun 2014 10-K 25 Aug 2016 2015 FY
2013 $500,206 +$481,831 +2622% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014 2014 FY
2012 $18,375 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013 2012 FY
2010 $45,000 01 Jan 2010 31 Dec 2010 10-K 03 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.