Net Cash Provided by (Used in) Investing Activities of Lunai Bioworks Inc. from 31 Mar 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Lunai Bioworks Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Mar 2011 to 30 Sep 2025.
  • Lunai Bioworks Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2025 was $544,700.
  • Lunai Bioworks Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $500,000, a 60% increase from 2024.
  • Lunai Bioworks Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1,260,179, a 4132% decline from 2023.
  • Lunai Bioworks Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $29,774, a 477% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Lunai Bioworks Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $544,700 +$544,700 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $0 +$1,057,875 01 Jul 2024 30 Sep 2024 10-Q/A 19 Feb 2025 2025 Q1
Q3 2023 $1,057,875 01 Jul 2023 30 Sep 2023 10-Q/A 19 Feb 2025 2025 Q1
Q3 2021 $5,156 -$5,156 01 Jul 2021 30 Sep 2021 10-Q 07 Mar 2023 2023 Q1
Q3 2020 $0 +$68,616 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $68,616 +$239,570 +78% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2021 Q1
Q3 2018 $308,186 -$81,986 -36% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2020 Q1
Q3 2017 $226,200 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q3 2015 $1,052,989 +$921,078 +698% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q1 2015 $2,029,502 +$2,425,408 01 Jan 2015 31 Mar 2015 10-Q 13 May 2015 2015 Q1
Q3 2014 $131,911 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015 2016 Q1
Q1 2014 $395,906 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2011 $0 18 Jan 2011 31 Mar 2011 10-K 17 Jul 2012 2011 FY

Lunai Bioworks Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $500,000 +$760,179 +60% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $1,260,179 -$1,230,405 -4132% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $29,774 -$24,618 -477% 01 Jul 2022 30 Jun 2023 10-K/A 19 Feb 2025 2024 FY
2022 $5,156 +$43,736 +89% 01 Jul 2021 30 Jun 2022 10-K 02 Oct 2023 2023 FY
2021 $48,892 +$135,571 +73% 01 Jul 2020 30 Jun 2021 10-K 27 Feb 2023 2022 FY
2020 $184,463 +$532,206 +74% 01 Jul 2019 30 Jun 2020 10-K 24 Sep 2021 2021 FY
2019 $716,669 -$140,937 -24% 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020 2020 FY
2018 $575,732 -$379,592 -194% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2017 $196,140 -$1,249,129 -119% 01 Jul 2016 30 Jun 2017 10-K 01 Oct 2018 2018 FY
2016 $1,052,989 01 Jul 2015 30 Jun 2016 10-K 28 Sep 2016 2016 FY
2014 $1,952,034 -$1,847,019 -1759% 01 Jan 2014 31 Dec 2014 10-K 28 Sep 2016 2016 FY
2013 $105,015 -$20,372 -24% 01 Jan 2013 31 Dec 2013 10-KT 28 Sep 2015 2015 FY
2012 $84,643 -$71,424 -540% 01 Jan 2012 31 Dec 2012 10-Q 14 Aug 2014 2014 Q2
2011 $13,219 19 Jan 2011 31 Dec 2011 10-Q 21 Feb 2012 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.