Net Cash Provided by (Used in) Financing Activities of MedWellAI, Inc. from 31 Mar 2012 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
MedWellAI, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • MedWellAI, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $0.
  • MedWellAI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $0.
  • MedWellAI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $243,150, a 386% decline from 2023.
  • MedWellAI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,000, a 108% 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 (%)

MedWellAI, 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 $0 $0 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $0 +$47,030 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $47,030 -$47,030 01 Jul 2023 30 Sep 2023 10-Q 15 Nov 2024 2025 Q1
Q3 2022 $0 +$11,570 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $11,570 -$330,570 -104% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $319,000 +$72,000 +29% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 FY
Q3 2019 $247,000 -$1,945 -0.78% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020 2021 Q1
Q3 2018 $248,945 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1
Q3 2016 $99,666 -$147,934 -60% 01 Jul 2016 30 Sep 2016 10-Q 06 Nov 2017 2018 Q1
Q3 2015 $247,600 +$266,387 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q3 2014 $18,787 01 Jul 2014 30 Sep 2014 10-Q 19 Nov 2015 2015 Q1
Q2 2014 $6,586 -$8,013 -55% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2014 2015 Q1
Q2 2013 $14,599 +$4,542 +45% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2015 Q1
Q2 2012 $10,057 01 Apr 2012 30 Jun 2012 10-Q 16 Aug 2013 2013 Q1

MedWellAI, 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 $0 +$243,150 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $243,150 -$193,150 -386% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $50,000 -$654,921 -108% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $604,921 -$12,171,827 -95% 01 Jul 2021 30 Jun 2022 10-K/A 10 May 2024 2023 FY
2021 $12,776,748 +$12,365,473 +3007% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $411,275 -$114,670 -22% 01 Jul 2019 30 Jun 2020 10-K 24 Sep 2021 2021 FY
2019 $525,945 -$229,055 -30% 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020 2020 FY
2018 $755,000 +$528,400 +233% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2017 $226,600 -$207,544 -48% 01 Jul 2016 30 Jun 2017 10-K 27 Dec 2018 2018 FY
2016 $434,144 01 Jul 2015 30 Jun 2016 10-K 14 Sep 2017 2017 FY
2014 $71,462 -$34,112 -91% 01 Jan 2014 31 Dec 2014 10-K 24 Jul 2015 2015 FY
2013 $37,350 -$76,191 -196% 01 Jan 2013 31 Dec 2013 10-K 24 Jul 2015 2015 FY
2012 $38,841 +$15,593 +67% 01 Apr 2012 31 Mar 2013 10-K 02 Jul 2014 2014 FY
2011 $23,248 01 Apr 2011 31 Mar 2012 10-K 26 Jun 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.