Net Cash Provided by (Used in) Financing Activities in USD of ENCISION INC from Q2 2010 to Q2 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
Encision Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • Encision Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$87.3K, a 167% decline year-over-year.
  • Encision Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $350K.
  • Encision Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$254K, a 189% decline from 2022.
  • Encision Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $284K.
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 (%)

ENCISION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$87.3K -$217K -167% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-15
Q2 2024 $130K +$141K Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-15
Q2 2023 -$11.5K -$8.13K -243% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 -$3.34K $0 0% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q2 2021 -$3.34K -$415K -101% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q2 2020 $412K +$262K +175% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q2 2019 $150K +$62.9K +72.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 $87.1K Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2011 $200K -$100K -33.3% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-04
Q2 2010 $300K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04

ENCISION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $350K +$604K Apr 1, 2024 Mar 31, 2025 10-K 2025-07-10
2023 -$254K -$538K -189% Apr 1, 2023 Mar 31, 2024 10-K 2025-07-10
2022 $284K +$329K Apr 1, 2022 Mar 31, 2023 10-K 2024-07-15
2021 -$44.9K -$959K -105% Apr 1, 2021 Mar 31, 2022 10-K/A 2023-06-29
2020 $914K +$544K +147% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-13
2019 $370K +$23.7K +6.82% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-23
2018 $347K +$597K Apr 1, 2018 Mar 31, 2019 10-K 2020-06-12
2017 -$250K -$113K -81.9% Apr 1, 2017 Mar 31, 2018 10-K 2019-06-14
2016 -$137K Apr 1, 2016 Mar 31, 2017 10-K 2018-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.