AEN GROUP LTD. Financing Cash Flow
AEN GROUP LTD. reported Financing Cash Flow of $20.18 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-19
- AEN GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.18K, a 11.88% decline year-over-year.
- AEN GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.79K, a 86.07% decline year-over-year.
- AEN GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $22.90K.
- AEN GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $20.06K.
- AEN GROUP LTD. net cash provided by (used in) financing activities for fiscal 2025 was $59.22K, a 115.49% increase from fiscal 2024.
- AEN GROUP LTD. net cash provided by (used in) financing activities for fiscal 2024 was $27.48K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $20.18K 10-Q · filed 2025-11-19 | $22.97K derived: sum of 2 quarters · filed 2025-11-19 | ||
| 2025-06-30 | $2.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $59.22K 10-K · filed 2025-09-30 | ||
| 2025-03-31 | $56.42K 10-Q · filed 2025-05-20 | |||
| 2024-09-30 | $22.90K 10-Q · filed 2025-11-19 | $42.96K derived: sum of 2 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $20.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $27.48K 10-K · filed 2025-09-30 | ||
| 2024-03-31 | $7.42K 10-Q · filed 2025-05-20 |