Net Cash Provided by (Used in) Financing Activities
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.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,507.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $62,415.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $196,582.00 | 2018-06-28 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $262,366.00 | 2019-07-16 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $250,092.00 | 2020-06-29 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $39,532.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $347,678.00 | 2022-06-29 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $172,981.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $71,784.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $31,552.00 | 2025-06-30 | 10-K | 2025 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $80,535.00 | 2025-06-30 | 10-K | 2025 | FY | 2024-04-01 | 2025-03-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $901.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $63,338.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $15,207.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $11,510.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $15,409.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $33,362.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $74,233.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $49,661.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $46,793.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $40,388.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $49,272.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $2,656.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $11,458.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $366,864.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-09-30 | |
| $901.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $477,383.00 | 2012-02-21 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $1,642.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $63,338.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $126,674.00 | 2016-07-08 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $190,010.00 | 2016-07-08 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-12-31 | |
| $15,207.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $30,119.00 | 2016-07-08 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $46,882.00 | 2016-07-08 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-12-31 | |
| $16,507.00 | 2016-07-11 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $16,507.00 | 2016-07-13 | 10-K/A | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $16,507.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $11,510.00 | 2016-07-13 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | |
| $11,510.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $21,915.00 | 2016-07-13 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $21,915.00 | 2016-10-14 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $43,248.00 | 2016-07-13 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $43,248.00 | 2017-01-19 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $62,415.00 | 2016-07-13 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $62,415.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $15,409.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | |
| $15,409.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $44,418.00 | 2016-10-14 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $44,418.00 | 2017-11-13 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $58,602.00 | 2017-01-19 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $58,602.00 | 2018-02-13 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $84,452.00 | 2017-05-30 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $196,582.00 | 2018-06-28 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $115,396.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $33,362.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $173,874.00 | 2017-11-13 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $91,383.00 | 2018-11-14 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $254,077.00 | 2018-02-13 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $254,077.00 | 2019-02-19 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $262,366.00 | 2018-06-28 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $262,366.00 | 2019-07-16 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $133,686.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-06-30 | |
| $74,233.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $74,233.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $133,686.00 | 2018-11-14 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $196,639.00 | 2019-02-19 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $196,639.00 | 2020-02-14 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $250,092.00 | 2019-07-16 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $250,092.00 | 2020-06-29 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $62,370.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-06-30 | |
| $49,661.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2019-04-01 | 2019-06-30 | |
| $49,661.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $62,370.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $125,217.00 | 2020-02-14 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $125,217.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $39,532.00 | 2020-06-29 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $39,532.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $46,793.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $46,793.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $138,744.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $138,744.00 | 2021-11-15 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $184,439.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $184,439.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $347,678.00 | 2021-06-29 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $347,678.00 | 2022-06-29 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $40,388.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $40,388.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $96,945.00 | 2021-11-15 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $96,945.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $137,708.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $137,708.00 | 2023-02-10 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $172,981.00 | 2022-06-29 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $172,981.00 | 2023-06-30 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $172,981.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $49,272.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $49,272.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $91,477.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $91,477.00 | 2023-11-13 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $100,050.00 | 2023-02-10 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $100,050.00 | 2024-02-14 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-48,216.00 | 2023-06-30 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $-71,784.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $71,784.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $2,656.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $2,656.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $7,089.00 | 2023-11-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $7,089.00 | 2024-11-14 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $-45,684.00 | 2024-02-14 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-45,684.00 | 2025-02-14 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $31,552.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | |
| $31,552.00 | 2025-06-30 | 10-K | 2025 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $11,458.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $20,623.00 | 2024-11-14 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $54,395.00 | 2025-02-14 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 | |
| $80,535.00 | 2025-06-30 | 10-K | 2025 | FY | 2024-04-01 | 2025-03-31 | CY2024 |
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