INTEGRAL TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $38.4K -$40.9K -51.6% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-26
2022 $79.3K Jul 1, 2021 Jun 30, 2022 10-K 2024-09-26
2017 $826K -$1.63M -66.4% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2016 $2.46M Jul 1, 2015 Jun 30, 2016 10-K 2018-09-19
2014 $1.98M -$162K -7.54% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-30
2013 $2.15M +$536K +33.3% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-30
2012 $1.61M +$127K +8.56% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 $1.48M +$78.2K +5.57% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-30
2010 $1.4M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.