Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-276,310.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $-352,169.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-344,961.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-253,170.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $-317,855.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-1,356,299.00 | 2020-08-13 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-488,557.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-585,393.00 | 2022-07-14 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-992,009.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-1,444,641.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-11,690.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-52,545.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-06-19 | 2012-09-30 | CY2012Q3 |
| $-9,875.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-91,019.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-520,162.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-27,848.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-116,929.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-77,583.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-375,272.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-35,670.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-68,519.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-61,444.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-854,997.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-11,690.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $4,000.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2011-06-06 | 2012-02-29 | |
| $4,000.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-52,545.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2012-06-19 | 2012-06-30 | |
| $-52,545.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-06-19 | 2012-09-30 | CY2012Q3 |
| $-9,875.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-06-06 | 2012-11-30 | |
| $-9,875.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-66,524.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $-66,524.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $-54,897.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2013-03-31 | |
| $-91,019.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $-91,019.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-353,223.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $-353,223.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $-529,127.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $-529,127.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $-474,230.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-474,230.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-474,230.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-331,207.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2014-03-31 | |
| $-276,310.00 | 2014-06-30 | 10-K | 2014 | FY | 2013-04-01 | 2014-03-31 | |
| $-276,310.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $-851,369.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2012-06-19 | 2014-06-30 | |
| $-520,162.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | |
| $-520,162.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-777,672.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $-777,672.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $-748,049.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $-748,049.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $-352,169.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $-352,169.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-27,848.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2015-04-01 | 2015-06-30 | |
| $-27,848.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-142,847.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-142,847.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-214,458.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-214,458.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-344,961.00 | 2016-07-14 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $-344,961.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-116,929.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2016-04-01 | 2016-06-30 | |
| $-116,929.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-184,315.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-184,315.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-273,450.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-273,450.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-253,170.00 | 2017-07-14 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $-253,170.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $-77,583.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2017-04-01 | 2017-06-30 | |
| $-77,583.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-226,446.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-226,446.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-264,876.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $-264,876.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $-317,855.00 | 2018-06-29 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $-317,855.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-375,272.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-04-01 | 2018-06-30 | |
| $-375,272.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-473,033.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-473,033.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-1,174,458.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-1,174,458.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-1,356,299.00 | 2019-07-01 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $-1,356,299.00 | 2020-08-13 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-35,670.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-35,670.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-210,948.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-210,948.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-244,442.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-244,442.00 | 2021-02-16 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-488,557.00 | 2020-08-13 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-488,557.00 | 2021-07-06 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $-488,557.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-68,519.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $-68,519.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-90,109.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-90,109.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-152,877.00 | 2021-02-16 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-152,877.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-585,393.00 | 2021-07-06 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $-585,393.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $-585,393.00 | 2022-07-14 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-61,444.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $-61,444.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-315,408.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-315,408.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-493,329.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-493,329.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-992,009.00 | 2022-07-14 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $-992,009.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-854,997.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $-854,997.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-1,233,254.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $-787,817.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-1,444,641.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $0.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
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