Laser Photonics Corp Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

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
Laser Photonics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Laser Photonics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $825K.
  • Laser Photonics Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.45M.
  • Laser Photonics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.2K, a 100% decline from 2022.
  • Laser Photonics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.3M.
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 (%)

Laser Photonics Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $825K +$825K Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-03
Q1 2024 $0 $0 Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $0 +$327K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$327K -$476K -321% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $148K -$410K -73.4% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-08-26
Q1 2020 $558K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24

Laser Photonics Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.45M +$4.47M Jan 1, 2024 Dec 31, 2024 10-K 2025-06-24
2023 -$25.2K -$12.3M -100% Jan 1, 2023 Dec 31, 2023 10-K 2025-06-24
2022 $12.3M +$13.2M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-09-12
2021 -$857K -$6.77M -114% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-11-17
2020 $5.91M +$5.41M +1069% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-08-26
2019 $506K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.