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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Sonoma Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
- Sonoma Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was -$58K, a 109% decline year-over-year.
- Sonoma Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.03M, a 80.8% increase from 2023.
- Sonoma Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.68M, a 32.7% decline from 2022.
- Sonoma Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.49M, a 66.3% decline from 2021.
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 (%)