Aeluma, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Aeluma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 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, 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 -$4K -$5.65M -100% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-27
2023 $5.64M +$5.48M +3384% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2022 $162K Jul 1, 2021 Jun 30, 2022 10-K 2023-09-25
2020 $146K Jan 1, 2020 Dec 31, 2020 10-K 2022-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.