Net Cash Provided by (Used in) Financing Activities in USD of ESCALON MEDICAL CORP from Q3 2010 to Q3 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
ESCALON MEDICAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • ESCALON MEDICAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $10,599, a 16% increase year-over-year.
  • ESCALON MEDICAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $39,915, a 6.6% decline from 2024.
  • ESCALON MEDICAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,456, a 144% decline from 2023.
  • ESCALON MEDICAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,371, a 122% 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 (%)

ESCALON MEDICAL CORP 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
Q3 2025 $10,599 +$2,035 +16% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $12,634 -$2,114 -20% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $10,520 -$9,345 -795% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $1,175 +$488 +29% 01 Jul 2022 30 Sep 2022 10-Q 17 Nov 2023 2024 Q1
Q3 2021 $1,663 -$774 -87% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $889 -$67 -8.2% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $822 -$36,891 -102% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $36,069 -$38,931 -52% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1
Q3 2017 $75,000 +$75,000 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2017 2018 Q1
Q3 2016 $0 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1
Q3 2011 $45,933 +$96,471 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2011 2012 Q1
Q3 2010 $50,538 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

ESCALON MEDICAL CORP 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
2025 $39,915 -$2,459 -6.6% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $37,456 -$22,085 -144% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $15,371 -$8,440 -122% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $6,931 -$3,267 -89% 01 Jul 2021 30 Jun 2022 10-K 13 Oct 2023 2023 FY
2021 $3,664 -$650,271 -101% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $646,607 +$612,925 +1820% 01 Jul 2019 30 Jun 2020 10-K 27 Sep 2021 2021 FY
2019 $33,682 +$18,682 +125% 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020 2020 FY
2018 $15,000 01 Jul 2017 30 Jun 2018 10-K 27 Sep 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.