Net Cash Provided by (Used in) Operating Activities of ZRCN Inc. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ZRCN Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • ZRCN Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $983,000, a 83% increase year-over-year.
  • ZRCN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,153,000, a 82% increase from 2023.
  • ZRCN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,184,000.
  • ZRCN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $138,933, a 53% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

ZRCN Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,153,000 +$969,000 +82% 01 Apr 2024 31 Mar 2025 10-K 10 Sep 2025 2025 FY
2023 $1,184,000 +$1,322,933 01 Apr 2023 31 Mar 2024 10-K 10 Sep 2025 2025 FY
2022 $138,933 +$155,796 +53% 01 Jan 2022 31 Dec 2022 10-K/A 11 Apr 2023 2022 FY
2021 $294,729 -$95,622 -48% 01 Jan 2021 31 Dec 2021 10-K/A 11 Apr 2023 2022 FY
2020 $199,107 01 Jan 2020 31 Dec 2020 10-K/A 11 Apr 2023 2022 FY

ZRCN Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $983,000 +$447,000 +83% 01 Apr 2024 30 Jun 2024 10-Q 20 Aug 2024 2025 Q1
Q2 2023 $115,458 $536,000 -$21,711 -3.9% 01 Apr 2023 30 Jun 2023 10-Q 20 Aug 2024 2025 Q1
Q1 2023 $93,747 $20,372 +$45,186 +69% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $138,933 $601,934 -$501,464 -499% 01 Oct 2022 31 Dec 2022 10-K/A 11 Apr 2023 2022 FY
Q3 2022 $362,531 $29,152 +$67,286 +70% 01 Jul 2022 30 Sep 2022 10-Q 15 Nov 2022 2022 Q3
Q2 2022 $295,245 $557,711 +$586,965 01 Apr 2022 30 Jun 2022 10-Q 25 Sep 2023 2023 Q1
Q1 2022 $291,720 $65,558 +$3,009 +4.4% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q4 2021 $294,729 $100,470 01 Oct 2021 31 Dec 2021 10-K/A 11 Apr 2023 2022 FY
Q3 2021 $96,438 01 Jul 2021 30 Sep 2021 10-Q 15 Nov 2022 2022 Q3
Q2 2021 $29,254 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q2
Q1 2021 $68,567 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.