P2 Solar, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to 2024

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
P2 Solar, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to 2024.
  • P2 Solar, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$8.89K, a 162% decline year-over-year.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44.8K, a 127% increase from 2023.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.7K, a 12.8% decline from 2022.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22.6K, a 50.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

P2 Solar, 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 2024 -$8.89K -$23.2K -162% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-20
Q2 2023 $14.4K +$12.9K +860% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-20
Q2 2022 $1.5K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2014 $8.52K -$96.8K -91.9% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-19
Q2 2013 $105K +$101K +2442% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-19
Q2 2012 $4.14K -$16.5K -80% Apr 1, 2012 Jun 30, 2012 10-Q 2013-09-06
Q2 2011 $20.7K -$148K -87.7% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-08-24
Q2 2010 $168K Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-14

P2 Solar, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $44.8K +$25.1K +127% Apr 1, 2024 Mar 31, 2025 10-K 2025-07-15
2023 $19.7K -$2.9K -12.8% Apr 1, 2023 Mar 31, 2024 10-K 2025-07-15
2022 $22.6K -$22.7K -50.1% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-16
2021 $45.3K Apr 1, 2021 Mar 31, 2022 10-K 2023-08-08
2013 $256K +$193K +305% Apr 1, 2013 Mar 31, 2014 10-K 2014-08-04
2012 $63.1K -$150K -70.3% Apr 1, 2012 Mar 31, 2013 10-K 2014-08-04
2011 $213K -$59.3K -21.8% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-02
2010 $272K Apr 1, 2010 Mar 31, 2011 10-K 2012-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.