Net Cash Provided by (Used in) Financing Activities of Glucotrack, Inc. from 31 Dec 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
Glucotrack, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Glucotrack, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $6,395,000.
  • Glucotrack, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,743,000, a 57% increase from 2023.
  • Glucotrack, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,730,000.
  • Glucotrack, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $13,009,000, a 210% increase from 2019.
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 (%)

Glucotrack, 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 $6,395,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2020 $13,009,000 +$12,252,889 +1621% 01 Jan 2020 31 Mar 2020 10-Q 21 May 2021 2021 Q1
Q1 2019 $756,111 -$941,589 -55% 01 Jan 2019 31 Mar 2019 10-Q 19 May 2020 2020 Q1
Q1 2018 $1,697,700 -$901,371 -35% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $2,599,071 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2013 $5,399,183 01 Jan 2013 31 Mar 2013 10-Q 20 May 2013 2013 Q1
Q1 2011 $573,407 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Glucotrack, 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 $13,743,000 +$5,013,000 +57% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $8,730,000 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2020 $13,009,000 +$8,811,000 +210% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $4,198,000 -$763,862 -15% 01 Jan 2019 31 Dec 2019 10-K 13 Apr 2021 2020 FY
2018 $4,961,862 -$788,874 -14% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $5,750,736 +$814,180 +16% 01 Jan 2017 31 Dec 2017 10-K 15 Apr 2019 2018 FY
2016 $4,936,556 +$5,397,419 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $460,863 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2018 2017 FY
2012 $953,527 -$1,429,018 -60% 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2013 2012 FY
2011 $2,382,545 -$515,246 -18% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $2,897,791 01 Jan 2010 31 Dec 2010 10-K 01 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.