Medicale Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 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
Medicale Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Medicale Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $10K, a 63.9% decline year-over-year.
  • Medicale Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $83.6K, a 223% increase from 2023.
  • Medicale Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.9K, a 322% increase from 2022.
  • Medicale Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.14K, a 83% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $83.6K +$57.7K +223% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-14
2023 $25.9K +$19.8K +322% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-14
2022 $6.14K -$30.1K -83% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-02
2021 $36.2K Oct 1, 2020 Sep 30, 2021 10-K 2022-12-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.