Net Cash Provided by (Used in) Investing Activities of T3 Defense Inc. from 31 Dec 2020 to 31 Mar 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
T3 Defense Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • T3 Defense Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $810,221.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $132,826.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1,109,936, a 102% decline from 2022.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $47,387,687.
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 (%)

T3 Defense 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
Q1 2025 $810,221 01 Jan 2025 31 Mar 2025 10-Q 23 May 2025 2025 Q1
Q4 2024 $936,241 -$1,066,378 -819% 01 Oct 2024 31 Dec 2024 10-KT 08 May 2025 2024 FY
Q4 2023 $130,137 +$197,937 01 Oct 2023 31 Dec 2023 10-KT 08 May 2025 2024 FY
Q4 2022 $67,800 01 Oct 2022 31 Dec 2022 10-Q 30 Jul 2024 2024 Q1
Q1 2022 $5,894,665 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1

T3 Defense 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
2024 $132,826 +$1,242,762 01 Oct 2023 30 Sep 2024 10-KT 08 May 2025 2024 FY
2023 $1,109,936 -$48,497,623 -102% 01 Oct 2022 30 Sep 2023 10-KT 08 May 2025 2024 FY
2022 $47,387,687 +$48,767,687 01 Jan 2022 31 Dec 2022 10-K 10 Mar 2023 2022 FY
2021 $1,380,000 +$44,620,000 +97% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2020 $46,000,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.