Net Cash Provided by (Used in) Financing Activities of T3 Defense Inc. from 30 Jun 2019 to 31 Dec 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
T3 Defense Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2019 to 31 Dec 2024.
  • T3 Defense Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $9,062,671, a 1115% increase year-over-year.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,000,403, a 617% increase from 2023.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $418,316.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40,427,521, a 3026% decline from 2021.
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 (%)

T3 Defense 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
Q4 2024 $9,062,671 +$8,316,500 +1115% 01 Oct 2024 31 Dec 2024 10-KT 08 May 2025 2024 FY
Q1 2024 $920,729 +$2,460,726 01 Jan 2024 31 Mar 2024 10-Q 23 May 2025 2025 Q1
Q4 2023 $746,171 01 Oct 2023 31 Dec 2023 10-KT 08 May 2025 2024 FY
Q1 2023 $1,539,997 +$3,784,568 +71% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q1 2022 $5,324,565 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2020 $26,313 01 Jan 2020 31 Mar 2020 10-Q 13 Oct 2021 2021 Q1
Q3 2019 $48,412 24 May 2019 30 Sep 2019 10-Q 16 Nov 2020 2020 Q3
Q2 2019 $19,998 24 May 2019 30 Jun 2019 10-Q 14 Aug 2020 2020 Q2

T3 Defense 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 $3,000,403 +$2,582,087 +617% 01 Oct 2023 30 Sep 2024 10-KT 08 May 2025 2024 FY
2023 $418,316 +$40,845,837 01 Oct 2022 30 Sep 2023 10-KT 08 May 2025 2024 FY
2022 $40,427,521 -$41,809,021 -3026% 01 Jan 2022 31 Dec 2022 10-K 10 Mar 2023 2022 FY
2021 $1,381,500 -$45,440,695 -97% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2020 $46,822,195 +$46,774,259 +97576% 01 Jan 2020 31 Dec 2020 10-K 13 Oct 2021 2020 FY
2019 $47,936 01 Jan 2019 31 Dec 2019 10-K 13 Oct 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.