INTEGRAL TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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
Integral Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Integral Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$2.3K, a 50% increase year-over-year.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.4K, a 51.6% decline from 2022.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79.3K.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2017 was $826K, a 66.4% decline from 2016.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$2.3K +$2.3K +50% Jul 1, 2023 Sep 30, 2023 10-Q 2025-02-19
Q3 2022 -$4.6K Jul 1, 2022 Sep 30, 2022 10-Q 2025-02-19
Q3 2017 $186K -$112K -37.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 $298K Jul 1, 2016 Sep 30, 2016 10-Q 2018-10-30
Q3 2014 $620K +$475K +327% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-14
Q3 2013 $145K -$510K -77.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q3 2012 $655K +$455K +227% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-18
Q3 2011 $200K +$20.2K +11.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q3 2010 $180K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.