Net Cash Provided by (Used in) Financing Activities in USD of IMAGING DIAGNOSTIC SYSTEMS INC /FL/ from Q3 2010 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
IMAGING DIAGNOSTIC SYSTEMS INC /FL/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2024.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $127K, a 30705% increase year-over-year.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.2K, a 84% decline from 2023.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88.7K, a 6.45% increase from 2022.
  • IMAGING DIAGNOSTIC SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $83.3K, a 36% increase from 2021.
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 (%)

IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $127K +$126K +30705% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024
Q3 2023 $411 -$46.1K -99.1% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q3 2022 $46.5K +$1.54K +3.42% 01 Jul 2022 30 Sep 2022 10-Q 30 Sep 2024
Q3 2021 $45K 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2019 $120K -$180K -60% 01 Jul 2019 30 Sep 2019 10-Q 20 Nov 2020
Q3 2018 $300K +$128K +74.4% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019
Q3 2017 $172K 01 Jul 2017 30 Sep 2017 10-Q/A 26 Sep 2019
Q3 2012 $274K -$233K -46% 01 Jul 2012 30 Sep 2012 10-Q 19 Nov 2012
Q3 2011 $508K -$293K -36.6% 01 Jul 2011 30 Sep 2011 10-Q 19 Nov 2012
Q3 2010 $800K 01 Jul 2010 30 Sep 2010 10-Q/A 13 Dec 2011

IMAGING DIAGNOSTIC SYSTEMS INC /FL/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.2K -$74.5K -84% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024
2023 $88.7K +$5.37K +6.45% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 $83.3K +$22.1K +36% 01 Jul 2021 30 Jun 2022 10-K 30 Sep 2024
2021 $61.3K -$468K -88.4% 01 Jul 2020 30 Jun 2021 10-K 04 Oct 2022
2020 $530K -$680K -56.2% 01 Jul 2019 30 Jun 2020 10-K 12 Oct 2021
2019 $1.21M -$828K -40.6% 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020
2018 $2.04M 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019
2012 $1.43M -$1.13M -44.2% 01 Jul 2011 30 Jun 2012 10-K/A 29 Oct 2012
2011 $2.57M 01 Jul 2010 30 Jun 2011 10-K/A 29 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.