BioCrude Technologies USA, Inc. Financing Cash Flow
BioCrude Technologies USA, Inc. reported Financing Cash Flow of $55.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $27.39K, a 1.83% decline year-over-year.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.21K, a 6.37% decline year-over-year.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $80.04K, a 203.60% increase year-over-year.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $25.24K, a 94.82% increase year-over-year.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $163.31K, a 20.83% decline from fiscal 2024.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $206.28K, a 24.30% increase from fiscal 2023.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $165.95K, a 5.04% increase from fiscal 2022.
- BioCrude Technologies USA, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $157.99K, a 23.74% decline from fiscal 2021.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $27.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $55.60K 10-Q · filed 2026-08-11 | $135.64K derived: sum of 3 quarters · filed 2026-08-11 | $160.88K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $28.21K 10-Q · filed 2026-05-13 | $108.25K derived: sum of 2 quarters · filed 2026-05-13 | $133.49K derived: sum of 3 quarters · filed 2026-05-13 | $161.39K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $80.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $105.28K derived: sum of 2 quarters · filed 2026-03-27 | $133.18K derived: sum of 3 quarters · filed 2026-08-11 | $163.31K 10-K · filed 2026-03-27 | |
| 2025-09-30 | $25.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $53.14K derived: sum of 2 quarters · filed 2026-08-11 | $83.27K 10-Q · filed 2025-11-12 | $109.63K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $27.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $58.03K 10-Q · filed 2026-08-11 | $84.39K derived: sum of 3 quarters · filed 2026-08-11 | $97.35K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $30.13K 10-Q · filed 2026-05-13 | $56.49K derived: sum of 2 quarters · filed 2026-05-13 | $69.45K derived: sum of 3 quarters · filed 2026-05-13 | $156.90K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $26.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $39.32K derived: sum of 2 quarters · filed 2026-03-27 | $126.77K derived: sum of 3 quarters · filed 2026-03-27 | $206.28K 10-K · filed 2026-03-27 | |
| 2024-09-30 | $12.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $100.40K derived: sum of 2 quarters · filed 2025-11-12 | $179.92K 10-Q · filed 2025-11-12 | $232.87K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $87.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $166.96K 10-Q · filed 2025-08-13 | $219.91K derived: sum of 3 quarters · filed 2025-08-13 | $257.91K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $79.52K 10-Q · filed 2025-05-14 | $132.47K derived: sum of 2 quarters · filed 2025-05-14 | $170.47K derived: sum of 3 quarters · filed 2025-05-14 | $230.47K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $52.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $90.95K derived: sum of 2 quarters · filed 2025-03-27 | $150.95K derived: sum of 3 quarters · filed 2025-03-27 | $165.95K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $98.00K derived: sum of 2 quarters · filed 2024-11-07 | $113.00K 10-Q · filed 2024-11-07 | $126.99K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $75.00K 10-Q · filed 2024-08-09 | $88.99K derived: sum of 3 quarters · filed 2024-08-09 | $167.99K derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $15.00K 10-Q · filed 2024-05-08 | $28.99K derived: sum of 2 quarters · filed 2024-05-08 | $107.99K derived: sum of 3 quarters · filed 2024-05-08 | $107.99K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $13.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $92.99K derived: sum of 2 quarters · filed 2024-03-27 | $92.99K derived: sum of 3 quarters · filed 2024-03-27 | $157.99K 10-K · filed 2024-03-27 | $204.00K 10-K · filed 2023-03-29 |
| 2022-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $79.00K derived: sum of 2 quarters · filed 2023-11-13 | $144.00K 10-Q · filed 2023-11-13 | $144.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $65.00K 10-Q · filed 2023-08-11 | $65.00K derived: sum of 3 quarters · filed 2023-08-11 | $65.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $65.00K 10-Q · filed 2023-05-11 | $65.00K derived: sum of 2 quarters · filed 2023-05-11 | $65.00K derived: sum of 3 quarters · filed 2023-05-11 | $65.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $207.16K 10-K · filed 2023-03-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $207.16K 10-Q · filed 2022-11-04 | $387.17K derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $207.16K 10-Q · filed 2022-08-10 | $387.17K derived: sum of 3 quarters · filed 2022-08-10 | $567.16K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $207.16K 10-Q · filed 2022-05-10 | $387.17K derived: sum of 2 quarters · filed 2022-05-10 | $567.16K derived: sum of 3 quarters · filed 2022-05-10 | $587.16K derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $360.00K derived: sum of 2 quarters · filed 2022-03-23 | $380.00K derived: sum of 3 quarters · filed 2022-03-23 | $389.25K 10-K · filed 2022-03-23 | |
| 2020-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $200.00K derived: sum of 2 quarters · filed 2021-11-08 | $209.25K 10-Q · filed 2021-11-08 | $209.21K derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $29.25K 10-Q · filed 2021-08-02 | $29.20K derived: sum of 3 quarters · filed 2021-08-02 | $83.31K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | $9.25K 10-Q · filed 2020-05-12 | $9.21K derived: sum of 2 quarters · filed 2021-02-12 | $63.31K derived: sum of 3 quarters · filed 2021-02-12 | $75.85K derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-12-31 | -$45.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $54.06K derived: sum of 2 quarters · filed 2021-02-12 | $66.60K derived: sum of 3 quarters · filed 2021-02-12 | $76.60K 10-K · filed 2021-02-12 | |
| 2019-09-30 | $54.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $66.64K derived: sum of 2 quarters · filed 2020-11-10 | $76.64K 10-Q · filed 2020-11-10 | $160.85K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $12.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $22.54K 10-Q · filed 2020-08-10 | $106.74K derived: sum of 3 quarters · filed 2020-08-10 | $93.69K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $10.00K 10-Q · filed 2020-05-12 | $94.21K derived: sum of 2 quarters · filed 2020-05-12 | $81.15K derived: sum of 3 quarters · filed 2020-05-12 | $50.00K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $84.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $71.15K derived: sum of 2 quarters · filed 2020-03-20 | $40.00K derived: sum of 3 quarters · filed 2020-03-20 | $381.46K 10-K · filed 2020-03-20 | |
| 2018-09-30 | -$13.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$44.21K derived: sum of 2 quarters · filed 2019-11-13 | $297.25K 10-Q · filed 2019-11-13 | $218.14K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$31.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $310.31K 10-Q · filed 2019-08-12 | $231.19K derived: sum of 3 quarters · filed 2019-08-12 | ||
| 2018-03-31 | $341.46K 10-Q · filed 2019-05-14 | $262.35K derived: sum of 2 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$79.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $161.13K 10-K · filed 2019-04-17 | $240.25K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | $240.25K 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $158.18K 10-K/A · filed 2018-11-02 |