Net Cash Provided by (Used in) Financing Activities of Medinotec Inc. from 30 Sep 2021 to 31 May 2025

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
Medinotec Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 31 May 2025.
  • Medinotec Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $37,900, a 93% increase year-over-year.
  • Medinotec Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $894,482, a 10954% decline from 2023.
  • Medinotec Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,092, a 100% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Medinotec Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $37,900 +$503,641 +93% 01 Mar 2025 31 May 2025 10-Q 16 Jul 2025 2026 Q1
Q2 2024 $541,541 -$619,163 -798% 01 Mar 2024 31 May 2024 10-Q 16 Jul 2025 2026 Q1
Q2 2023 $77,622 -$3,431,679 -98% 01 Mar 2023 31 May 2023 10-Q 12 Jul 2024 2025 Q1
Q3 2022 $328,214 -$181,353 -36% 01 Jul 2022 30 Sep 2022 10-Q 17 Jan 2023 2023 Q3
Q2 2022 $3,509,301 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023 2024 Q1
Q3 2021 $509,567 01 Jul 2021 30 Sep 2021 10-Q 17 Jan 2023 2023 Q3

Medinotec Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $894,482 -$886,390 -10954% 01 Mar 2024 28 Feb 2025 10-K 29 May 2025 2025 FY
2023 $8,092 -$3,585,286 -100% 01 Mar 2023 29 Feb 2024 10-K 29 May 2025 2025 FY
2022 $3,577,194 01 Mar 2022 28 Feb 2023 10-K 05 Jul 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.