Net Cash Provided by (Used in) Financing Activities in USD of Regen BioPharma Inc from 2013 to Q4 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
Regen BioPharma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q4 2024.
  • Regen BioPharma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $65.8K, a 60.3% decline year-over-year.
  • Regen BioPharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $631K, a 159% increase from 2023.
  • Regen BioPharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $244K.
  • Regen BioPharma Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$94K, a 107% 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 (%)

Regen BioPharma Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $65.8K -$100K -60.3% 01 Oct 2024 31 Dec 2024 10-Q 16 May 2025
Q4 2023 $166K +$166K 01 Oct 2023 31 Dec 2023 10-Q 16 May 2025
Q4 2022 $0 +$94.5K 01 Oct 2022 31 Dec 2022 10-Q 19 Jan 2023
Q4 2021 -$94.5K -$94.5K 01 Oct 2021 31 Dec 2021 10-Q 19 Jan 2023
Q4 2020 $0 +$31.8K 01 Oct 2020 31 Dec 2020 10-Q 20 Jan 2022
Q4 2019 -$31.8K -$163K -124% 01 Oct 2019 31 Dec 2019 10-Q 13 Aug 2021
Q4 2018 $131K -$488K -78.8% 01 Oct 2018 31 Dec 2018 10-Q 05 Aug 2021
Q4 2017 $619K -$81.2K -11.6% 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019
Q4 2016 $700K +$145K +26.1% 01 Oct 2016 31 Dec 2016 10-Q 27 Jan 2017
Q4 2015 $555K +$305K +121% 01 Oct 2015 31 Dec 2015 10-Q 27 Jan 2017
Q4 2014 $251K -$94.3K -27.3% 01 Oct 2014 31 Dec 2014 10-Q/A 28 Apr 2017
Q4 2013 $345K 01 Oct 2013 31 Dec 2013 10-Q 04 Feb 2015

Regen BioPharma Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $631K +$387K +159% 01 Oct 2023 30 Sep 2024 10-K 13 May 2025
2023 $244K +$338K 01 Oct 2022 30 Sep 2023 10-K 13 May 2025
2022 -$94K -$1.46M -107% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2023
2021 $1.36M +$1.39M 01 Oct 2020 30 Sep 2021 10-K 15 Nov 2022
2020 -$26.5K -$458K -106% 01 Oct 2019 30 Sep 2020 10-K 22 Dec 2021
2019 $432K -$890K -67.3% 01 Oct 2018 30 Sep 2019 10-K 04 Aug 2021
2018 $1.32M -$818K -38.2% 01 Oct 2017 30 Sep 2018 10-K 21 Jun 2021
2017 $2.14M +$481K +29% 01 Oct 2016 30 Sep 2017 10-K 27 Dec 2018
2016 $1.66M +$427K +34.7% 01 Oct 2015 30 Sep 2016 10-K 21 Dec 2016
2015 $1.23M +$600K +95.1% 01 Oct 2014 30 Sep 2015 10-K 21 Dec 2016
2014 $631K +$231K +57.8% 01 Oct 2013 30 Sep 2014 10-K/A 28 Apr 2017
2013 $400K 01 Oct 2012 30 Sep 2013 10-K 18 Dec 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.