Net Cash Provided by (Used in) Financing Activities in USD of XERIANT, INC. from 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • XERIANT, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $185K.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $682K, a 66.4% decline from 2024.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.03M, a 449% increase from 2023.
  • XERIANT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $370K, a 94.8% decline from 2022.
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
Q3 2025 $185K +$185K 01 Jul 2025 30 Sep 2025 10-Q 19 Nov 2025
Q3 2024 $0 +$140K 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2025
Q3 2023 -$140K -$140K 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q3 2022 $0 -$2.05M -100% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q3 2021 $2.05M +$1.97M +2481% 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022
Q3 2020 $79.3K -$107K -57.4% 01 Jul 2020 30 Sep 2020 10-Q/A 24 Nov 2021
Q3 2019 $186K +$179K +2604% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020
Q3 2018 $6.88K +$10.3K 01 Jul 2018 30 Sep 2018 10-Q 27 Feb 2020
Q3 2017 -$3.44K -$19.4K -122% 01 Jul 2017 30 Sep 2017 10-Q 27 Feb 2020
Q3 2016 $16K +$63.7K 01 Jul 2016 30 Sep 2016 10-Q 17 Jun 2019
Q3 2015 -$47.7K -$402K -113% 01 Jul 2015 30 Sep 2015 10-Q 03 Mar 2017
Q3 2014 $354K +$19.8K +5.93% 01 Jul 2014 30 Sep 2014 10-Q 03 Mar 2017
Q3 2013 $334K 01 Jul 2013 30 Sep 2013 10-Q 19 Nov 2014
Q1 2013 $6.41K 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013

XERIANT, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $682K -$1.35M -66.4% 01 Jul 2024 30 Jun 2025 10-K 02 Oct 2025
2024 $2.03M +$1.66M +449% 01 Jul 2023 30 Jun 2024 10-K 02 Oct 2025
2023 $370K -$6.8M -94.8% 01 Jul 2022 30 Jun 2023 10-K 08 Oct 2024
2022 $7.17M +$5.23M +270% 01 Jul 2021 30 Jun 2022 10-K 16 Oct 2023
2021 $1.94M +$1.55M +402% 01 Jul 2020 30 Jun 2021 10-K 13 Oct 2022
2020 $385K +$357K +1259% 01 Jul 2019 30 Jun 2020 10-K/A 15 Oct 2021
2019 $28.4K -$19.5K -40.7% 01 Jul 2018 30 Jun 2019 10-K 31 Mar 2020
2018 $47.8K -$139K -74.4% 01 Jul 2017 30 Jun 2018 10-K 31 Mar 2020
2017 $187K +$766K 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2019
2016 -$580K -$2.11M -138% 01 Jul 2015 30 Jun 2016 10-K 21 Nov 2018
2015 $1.53M +$303K +24.8% 01 Jul 2014 30 Jun 2015 10-K 03 Mar 2017
2014 $1.22M +$723K +145% 01 Jul 2013 30 Jun 2014 10-K 25 Aug 2016
2013 $500K +$482K +2622% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014
2012 $18.4K 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013
2010 $45K 01 Jan 2010 31 Dec 2010 10-K 03 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.