-
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
-
Simulations Plus, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to 2025.
- Simulations Plus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2024 was $288K.
- Simulations Plus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$1.15M, a 82.5% increase from 2024.
- Simulations Plus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.57M, a 71.8% increase from 2023.
- Simulations Plus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.3M, a 205% decline from 2022.
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 (%)