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 |
|---|---|---|---|---|---|---|---|
| $34,100.00 | 2012-07-18 | 10-Q | 2012 | Q1 | 2011-06-06 | 2012-05-31 | CY2011 |
| $36,500.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $1,605,348.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $3,592,398.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $4,556,508.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $2,219,109.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $3,328,804.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $19,528,458.00 | 2020-08-13 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $7,660,424.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $19,434,905.00 | 2022-07-14 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $25,211,657.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $11,381,713.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,104.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-06-06 | 2011-08-31 | CY2011Q3 |
| $5,500.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $128,190.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-06-19 | 2012-09-30 | CY2012Q3 |
| $1,700.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $600,000.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $2,155,763.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $698,667.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $356,309.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $1,061,737.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $3,954,673.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $1,763,308.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $2,530,270.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $1,483,706.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $4,764,509.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-215,115.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,104.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-06-06 | 2011-08-31 | CY2011Q3 |
| $5,500.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $11,100.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2011-06-06 | 2012-02-29 | |
| $6,500.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $6,500.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $34,100.00 | 2012-07-18 | 10-Q | 2012 | Q1 | 2011-06-06 | 2012-05-31 | CY2011 |
| $29,500.00 | 2012-07-18 | 10-Q | 2012 | Q1 | 2011-09-01 | 2012-05-31 | |
| $70,131.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2012-06-19 | 2012-06-30 | |
| $41,604.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-06-06 | 2012-08-31 | |
| $36,500.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $128,190.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-06-19 | 2012-09-30 | CY2012Q3 |
| $43,304.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-06-06 | 2012-11-30 | |
| $1,700.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $210,568.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $210,568.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $45,904.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2011-06-06 | 2013-02-28 | |
| $4,300.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $403,905.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2013-03-31 | |
| $600,000.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $600,000.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $1,100,000.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $1,100,000.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $1,925,905.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $1,925,905.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $1,522,000.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $1,522,000.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $1,522,000.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $2,009,253.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2014-03-31 | |
| $1,605,348.00 | 2014-06-30 | 10-K | 2014 | FY | 2013-04-01 | 2014-03-31 | |
| $1,605,348.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $4,165,016.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2012-06-19 | 2014-06-30 | |
| $2,155,763.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | |
| $2,155,763.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $3,198,252.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $3,198,252.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $3,520,111.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $3,520,111.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $3,592,398.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $3,592,398.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $698,667.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2015-04-01 | 2015-06-30 | |
| $698,667.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $1,365,991.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $1,365,991.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $2,378,081.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $2,378,081.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $4,556,508.00 | 2016-07-14 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $4,556,508.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $356,309.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2016-04-01 | 2016-06-30 | |
| $356,309.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $832,170.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $832,170.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $1,231,590.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $1,231,590.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $2,219,109.00 | 2017-07-14 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $2,219,109.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $1,061,737.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2017-04-01 | 2017-06-30 | |
| $1,061,737.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $772,977.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $772,977.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $1,349,367.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $1,349,367.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $3,328,804.00 | 2018-06-29 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $3,328,804.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $3,954,673.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-04-01 | 2018-06-30 | |
| $3,954,673.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $6,889,594.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $6,889,594.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $8,129,747.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $8,129,747.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $19,528,458.00 | 2019-07-01 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $19,528,458.00 | 2020-08-13 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $1,763,308.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2019-04-01 | 2019-06-30 | |
| $1,763,308.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $3,377,405.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $3,377,405.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $2,264,651.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $2,264,651.00 | 2021-02-16 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $7,660,424.00 | 2020-08-13 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $7,660,424.00 | 2021-07-06 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $7,660,424.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $2,530,270.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $2,530,270.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $7,616,820.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $7,616,820.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $6,910,427.00 | 2021-02-16 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $6,910,427.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $19,434,905.00 | 2021-07-06 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $19,434,905.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $19,434,905.00 | 2022-07-14 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $1,483,706.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $1,483,706.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $20,333,943.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $20,333,871.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $20,595,932.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $20,595,932.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $25,211,657.00 | 2022-07-14 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $25,211,657.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $4,764,509.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $4,764,509.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $11,410,201.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $11,369,582.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $11,381,713.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-215,115.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
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