Aeluma, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2021 to Q3 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
Aeluma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q3 2024.
  • Aeluma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $3.15M.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4K, a 100% decline from 2023.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.64M, a 3384% increase from 2022.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $162K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $3.15M +$3.15M Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q3 2023 -$4K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2021 $162K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.