AETERNUM HEALTH, INC. Financing Cash Flow
AETERNUM HEALTH, INC. (AETN) reported Financing Cash Flow of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.21M.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $60.00K.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.00, a 100.00% decline year-over-year.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$23.84K.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$113.25K.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$149.16K.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2023 was $547.14K.
- AETERNUM HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2023 was $651.20K, a 118.03% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $2.27M 10-Q · filed 2026-08-19 | |||||
| 2026-03-31 | $60.00K 10-Q · filed 2026-05-19 | ||||||
| 2025-06-30 | $5.00K 10-Q · filed 2026-08-19 | ||||||
| 2024-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$23.84K derived: sum of 2 quarters · filed 2026-03-31 | -$75.44K derived: sum of 3 quarters · filed 2026-03-31 | -$113.25K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$23.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$75.44K derived: sum of 2 quarters · filed 2025-11-13 | -$113.24K 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$51.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$51.60K 10-QT/A · filed 2024-07-25 | -$89.40K 10-Q · filed 2025-08-19 | ||||
| 2024-03-31 | -$37.80K 10-Q · filed 2025-05-20 | ||||||
| 2024-02-29 | -$37.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$149.16K 10-K · filed 2024-06-13 | |||||
| 2023-12-31 | $60.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-03 | $547.14K 10-K/A · filed 2025-09-03 | |||||
| 2023-11-30 | -$49.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$83.36K derived: sum of 2 quarters · filed 2024-01-16 | -$111.36K 10-Q · filed 2024-01-16 | $559.09K derived: sum of 4 quarters · filed 2024-07-18 | |||
| 2023-09-30 | $486.69K 10-Q · filed 2024-11-14 | ||||||
| 2023-08-31 | -$33.40K derived: 10-Q 6 month − 10-QT 3 month · filed 2023-10-19 | -$61.40K 10-Q · filed 2023-10-19 | $609.04K derived: sum of 3 quarters · filed 2024-07-18 | $597.30K derived: sum of 4 quarters · filed 2024-07-18 | |||
| 2023-06-30 | -$48.40K 10-QT/A · filed 2024-07-25 | ||||||
| 2023-05-31 | -$28.00K 10-QT · filed 2024-07-18 | $642.44K derived: sum of 2 quarters · filed 2024-07-18 | $630.70K derived: sum of 3 quarters · filed 2024-07-18 | $626.20K derived: sum of 4 quarters · filed 2024-07-18 | |||
| 2023-02-28 | $670.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $658.70K derived: sum of 2 quarters · filed 2024-06-13 | $654.20K derived: sum of 3 quarters · filed 2024-06-13 | $651.20K 10-K · filed 2024-06-13 | $660.00K 10-K · filed 2023-06-22 | ||
| 2022-11-30 | -$11.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$16.24K derived: sum of 2 quarters · filed 2024-01-16 | -$19.24K 10-Q · filed 2024-01-16 | -$19.09K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$4.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-19 | -$7.50K 10-Q · filed 2023-10-19 | -$7.35K derived: sum of 3 quarters · filed 2023-10-19 | -$7.35K derived: sum of 4 quarters · filed 2023-10-19 | |||
| 2022-05-31 | -$3.00K 10-Q · filed 2023-07-17 | -$2.85K derived: sum of 2 quarters · filed 2023-07-17 | -$2.85K derived: sum of 3 quarters · filed 2023-07-17 | $9.10K derived: sum of 4 quarters · filed 2023-07-17 | |||
| 2022-02-28 | $150.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $150.00 derived: sum of 2 quarters · filed 2023-06-22 | $12.10K derived: sum of 3 quarters · filed 2023-06-22 | $298.67K 10-K · filed 2023-06-22 | |||
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-09 | $11.95K derived: sum of 2 quarters · filed 2023-01-09 | $298.52K 10-Q · filed 2023-01-09 | $298.52K derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-08-31 | $11.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | $298.52K 10-Q · filed 2022-10-14 | $298.52K derived: sum of 3 quarters · filed 2023-06-14 | $299.52K derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-05-31 | $286.57K 10-Q · filed 2022-07-14 | $286.57K derived: sum of 2 quarters · filed 2023-06-14 | $287.57K derived: sum of 3 quarters · filed 2023-06-14 | ||||
| 2021-02-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-14 | $1.00K derived: sum of 2 quarters · filed 2023-06-14 | $1.00K 10-K/A · filed 2023-06-14 | ||||
| 2020-11-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | $1.00K 10-Q · filed 2021-06-22 | |||||
| 2020-08-31 | $0.00 10-Q · filed 2021-06-22 | ||||||
| 2020-02-29 | $2.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | $5.25K derived: sum of 2 quarters · filed 2021-07-06 | $18.25K derived: sum of 3 quarters · filed 2021-07-06 | $24.25K 10-K · filed 2021-07-06 | |||
| 2019-11-30 | $2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | $15.50K derived: sum of 2 quarters · filed 2021-06-22 | $21.50K 10-Q · filed 2021-06-22 | $24.50K derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2019-08-31 | $13.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-22 | $19.00K 10-Q · filed 2021-06-22 | $22.00K derived: sum of 3 quarters · filed 2021-06-22 | $27.50K derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2019-05-31 | $6.00K 10-Q · filed 2021-06-22 | $9.00K derived: sum of 2 quarters · filed 2021-06-22 | $14.50K derived: sum of 3 quarters · filed 2021-06-22 | $36.35K derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2019-02-28 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $8.50K derived: sum of 2 quarters · filed 2021-06-02 | $30.35K derived: sum of 3 quarters · filed 2021-06-02 | $40.25K 10-K · filed 2021-06-02 | |||
| 2018-11-30 | $5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | $27.35K derived: sum of 2 quarters · filed 2020-02-11 | $37.25K 10-Q · filed 2020-02-11 | $42.75K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-08-31 | $21.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $31.75K 10-Q · filed 2019-12-20 | $37.25K derived: sum of 3 quarters · filed 2019-12-20 | $62.00K derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-05-31 | $9.90K 10-Q · filed 2019-10-09 | $15.40K derived: sum of 2 quarters · filed 2019-10-09 | $40.15K derived: sum of 3 quarters · filed 2019-10-09 | $44.98K derived: sum of 4 quarters · filed 2019-10-09 | |||
| 2018-02-28 | $5.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $30.25K derived: sum of 2 quarters · filed 2019-03-11 | $35.09K derived: sum of 3 quarters · filed 2019-03-11 | $38.09K 10-K · filed 2018-08-03 | |||
| 2017-11-30 | $24.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | $29.59K derived: sum of 2 quarters · filed 2019-03-11 | $32.59K 10-Q · filed 2019-03-11 | $35.59K derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-08-31 | $4.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $7.83K 10-Q · filed 2018-10-10 | $10.84K derived: sum of 3 quarters · filed 2018-10-10 | $20.84K derived: sum of 4 quarters · filed 2018-10-10 | |||
| 2017-05-31 | $3.00K 10-Q · filed 2018-08-17 | $6.00K derived: sum of 2 quarters · filed 2018-08-17 | $16.00K derived: sum of 3 quarters · filed 2018-08-17 | $26.07K derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2017-02-28 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $13.00K derived: sum of 2 quarters · filed 2018-08-03 | $23.07K derived: sum of 3 quarters · filed 2018-08-03 | $40.92K 10-K · filed 2018-08-03 | |||
| 2016-11-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-09 | $20.07K derived: sum of 2 quarters · filed 2018-04-09 | $37.92K 10-Q · filed 2018-04-09 | ||||
| 2016-08-31 | $10.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-28 | $27.92K 10-Q · filed 2018-02-28 | |||||
| 2016-05-31 | $17.85K 10-Q · filed 2018-01-30 | ||||||
| 2016-02-29 | $45.78K 10-K · filed 2017-11-08 | ||||||
| 2014-05-31 | $14.42K 10-Q · filed 2014-07-21 | $28.73K derived: sum of 2 quarters · filed 2014-07-21 | $55.33K derived: sum of 3 quarters · filed 2014-07-21 | $122.11K derived: sum of 4 quarters · filed 2014-07-21 | |||
| 2014-02-28 | $14.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $40.91K derived: sum of 2 quarters · filed 2014-06-13 | $107.69K derived: sum of 3 quarters · filed 2014-06-13 | $137.32K 10-K · filed 2014-06-13 | |||
| 2013-11-30 | $26.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $93.38K derived: sum of 2 quarters · filed 2014-01-21 | $123.01K 10-Q · filed 2014-01-21 | $142.00K derived: sum of 4 quarters · filed 2014-07-21 | |||
| 2013-08-31 | $66.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $96.40K 10-Q · filed 2013-10-15 | $115.39K derived: sum of 3 quarters · filed 2014-07-21 | $79.25K derived: sum of 4 quarters · filed 2014-07-21 | |||
| 2013-05-31 | $29.63K 10-Q · filed 2014-07-21 | $48.62K derived: sum of 2 quarters · filed 2014-07-21 | $12.48K derived: sum of 3 quarters · filed 2014-07-21 | $34.21K derived: sum of 4 quarters · filed 2014-07-21 | |||
| 2013-02-28 | $18.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$17.15K derived: sum of 2 quarters · filed 2014-06-13 | $4.58K derived: sum of 3 quarters · filed 2014-06-13 | $80.09K 10-K · filed 2014-06-13 | |||
| 2012-11-30 | -$36.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$14.41K derived: sum of 2 quarters · filed 2014-01-21 | $61.10K 10-Q · filed 2014-01-21 | $69.39K 10-Q · filed 2013-01-22 | $91.60K derived: sum of 4 quarters · filed 2014-01-21 | ||
| 2012-08-31 | $21.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $97.24K 10-Q · filed 2013-10-15 | $127.74K derived: sum of 3 quarters · filed 2013-10-15 | $190.03K derived: sum of 4 quarters · filed 2013-10-15 | |||
| 2012-05-31 | $75.51K 10-Q · filed 2013-07-22 | $106.01K derived: sum of 2 quarters · filed 2013-07-22 | $168.31K derived: sum of 3 quarters · filed 2013-07-22 | $204.46K derived: sum of 4 quarters · filed 2013-07-22 | |||
| 2012-02-29 | $30.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-18 | $92.80K derived: sum of 2 quarters · filed 2013-06-18 | $128.95K derived: sum of 3 quarters · filed 2013-06-18 | $179.10K 10-K · filed 2013-06-18 | |||
| 2011-11-30 | $62.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | $98.45K derived: sum of 2 quarters · filed 2013-01-22 | $148.59K 10-Q · filed 2013-01-22 | $134.51K 10-Q · filed 2012-01-17 | $196.65K derived: sum of 4 quarters · filed 2013-01-22 | ||
| 2011-08-31 | $36.15K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | $86.30K 10-Q/A · filed 2012-11-07 | $134.36K derived: sum of 3 quarters · filed 2012-11-07 | $199.14K derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-05-31 | $50.15K 10-Q · filed 2012-07-13 | $98.20K derived: sum of 2 quarters · filed 2012-07-13 | $162.99K derived: sum of 3 quarters · filed 2012-07-13 | ||||
| 2011-02-28 | $48.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-12 | $112.84K derived: sum of 2 quarters · filed 2012-06-12 | $272.79K 10-K · filed 2012-06-12 | ||||
| 2010-11-30 | $64.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | $224.73K 10-Q · filed 2012-01-17 | |||||
| 2010-08-31 | $159.94K 10-Q · filed 2011-10-17 |