NEUROONE MEDICAL TECHNOLOGIES Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
NEUROONE MEDICAL TECHNOLOGIES Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • NEUROONE MEDICAL TECHNOLOGIES Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $1.21M.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.27M, a 1.75% decline from 2023.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.4M, a 38.5% decline from 2022.
  • NEUROONE MEDICAL TECHNOLOGIES Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12M, a 4.23% increase 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 $7.27M -$129K -1.75% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-17
2023 $7.4M -$4.62M -38.5% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-17
2022 $12M +$488K +4.23% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-15
2021 $11.5M +$4.21M +57.5% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-22
2020 $7.32M +$1.56M +27% Oct 1, 2019 Sep 30, 2020 10-K/A 2022-05-31
2019 $5.77M Oct 1, 2018 Sep 30, 2019 10-K 2020-12-09
2017 $1.7M Jan 1, 2017 Dec 31, 2017 10-KT/A 2019-03-18
2012 $1K* -$31.2K Jan 1, 2012 Dec 31, 2012 10-K 2013-04-11
2011 $32.2K +$19.2K +147% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-11
2010 $13K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.