NANOVIRICIDES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 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
Nanoviricides, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Nanoviricides, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $1.71M.
  • Nanoviricides, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.12M.
  • Nanoviricides, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$94.8K, a 59.6% increase from 2022.
  • Nanoviricides, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$235K, a 102% decline from 2021.
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
2024 $3.12M +$3.21M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-27
2023 -$94.8K +$140K +59.6% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2022 -$235K -$15.5M -102% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-13
2021 $15.3M -$2.57M -14.4% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-13
2020 $17.8M +$15.5M +659% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-12
2019 $2.35M +$2.35M Jul 1, 2018 Jun 30, 2019 10-K 2021-10-12
2018 $0 +$1M Jul 1, 2017 Jun 30, 2018 10-K 2020-10-13
2017 -$1M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-23
2013 $6.51M -$2.82M -30.2% Jun 30, 2012 Jun 30, 2013 10-K/A 2013-10-08
2012 $9.33M +$2.36M +33.8% Jul 1, 2011 Jun 30, 2012 10-K/A 2013-10-08
2011 $6.97M -$1.09M -13.5% Jun 30, 2010 Jun 30, 2011 10-K/A 2013-10-08
2010 $8.06M Jul 1, 2009 Jun 30, 2010 10-K/A 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.