ENCISION, INC. Financing Cash Flow
ENCISION, INC. (ECIA) reported Financing Cash Flow of $111.59 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-13
- ENCISION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $198.92K.
- ENCISION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$87.32K, a 167.20% decline year-over-year.
- ENCISION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $106.50K.
- ENCISION, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $188.68K.
- ENCISION, INC. net cash provided by (used in) financing activities for fiscal 2025 was $349.90K.
- ENCISION, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$254.02K, a 189.41% decline from fiscal 2023.
- ENCISION, INC. net cash provided by (used in) financing activities for fiscal 2023 was $284.11K.
- ENCISION, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$44.86K, a 104.91% 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 |
|---|---|---|---|---|
| 2025-09-30 | $198.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $111.59K 10-Q · filed 2025-11-13 | $218.09K derived: sum of 3 quarters · filed 2025-11-13 | $406.77K derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | -$87.32K 10-Q · filed 2025-08-15 | $19.18K derived: sum of 2 quarters · filed 2025-08-15 | $207.85K derived: sum of 3 quarters · filed 2025-08-15 | $132.63K derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $106.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $295.17K derived: sum of 2 quarters · filed 2025-07-10 | $219.95K derived: sum of 3 quarters · filed 2025-11-13 | $349.90K 10-K · filed 2025-07-10 |
| 2024-12-31 | $188.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $113.45K derived: sum of 2 quarters · filed 2025-11-13 | $243.40K 10-Q · filed 2025-02-14 | $202.23K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-09-30 | -$75.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $54.72K 10-Q · filed 2025-11-13 | $13.55K derived: sum of 3 quarters · filed 2025-11-13 | -$336.19K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $129.95K 10-Q · filed 2025-08-15 | $88.78K derived: sum of 2 quarters · filed 2025-08-15 | -$260.96K derived: sum of 3 quarters · filed 2025-08-15 | -$112.61K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | -$41.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | -$390.91K derived: sum of 2 quarters · filed 2025-07-10 | -$242.56K derived: sum of 3 quarters · filed 2025-07-10 | -$254.02K 10-K · filed 2025-07-10 |
| 2023-12-31 | -$349.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$201.38K derived: sum of 2 quarters · filed 2025-02-14 | -$212.85K 10-Q · filed 2025-02-14 | -$19.34K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $148.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $136.89K 10-Q · filed 2024-11-14 | $330.40K derived: sum of 3 quarters · filed 2024-11-14 | $294.96K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$11.47K 10-Q · filed 2024-08-14 | $182.05K derived: sum of 2 quarters · filed 2024-08-14 | $146.60K derived: sum of 3 quarters · filed 2024-08-14 | $275.98K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $193.51K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | $158.07K derived: sum of 2 quarters · filed 2024-07-15 | $287.44K derived: sum of 3 quarters · filed 2024-07-15 | $284.11K 10-K · filed 2024-07-15 |
| 2022-12-31 | -$35.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $93.93K derived: sum of 2 quarters · filed 2024-02-20 | $90.59K 10-Q · filed 2024-02-20 | $47.66K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | $129.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $126.03K 10-Q · filed 2023-11-14 | $83.10K derived: sum of 3 quarters · filed 2023-11-14 | $79.33K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$3.34K 10-Q · filed 2023-08-10 | -$46.28K derived: sum of 2 quarters · filed 2023-08-10 | -$50.05K derived: sum of 3 quarters · filed 2023-08-10 | -$44.86K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$42.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-29 | -$46.71K derived: sum of 2 quarters · filed 2023-06-29 | -$41.52K derived: sum of 3 quarters · filed 2023-06-29 | -$44.86K 10-K/A · filed 2023-06-29 |
| 2021-12-31 | -$3.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $1.42K derived: sum of 2 quarters · filed 2023-02-13 | -$1.93K 10-Q · filed 2023-02-13 | $532.45K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $5.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.85K 10-Q · filed 2022-11-14 | $536.22K derived: sum of 3 quarters · filed 2022-11-14 | $121.08K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$3.34K 10-Q · filed 2022-08-12 | $531.04K derived: sum of 2 quarters · filed 2022-08-12 | $115.89K derived: sum of 3 quarters · filed 2022-08-12 | $499.08K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $534.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | $119.23K derived: sum of 2 quarters · filed 2022-07-13 | $502.42K derived: sum of 3 quarters · filed 2022-07-13 | $914.45K 10-K · filed 2022-07-13 |
| 2020-12-31 | -$415.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$31.96K derived: sum of 2 quarters · filed 2022-02-14 | $380.07K 10-Q · filed 2022-02-14 | $750.57K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $383.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $795.22K 10-Q · filed 2021-11-15 | $1.17M derived: sum of 3 quarters · filed 2021-11-15 | $1.07M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $412.03K 10-Q · filed 2021-08-13 | $782.52K derived: sum of 2 quarters · filed 2021-08-13 | $689.48K derived: sum of 3 quarters · filed 2021-08-13 | $632.52K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $370.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $277.45K derived: sum of 2 quarters · filed 2021-06-23 | $220.50K derived: sum of 3 quarters · filed 2021-06-23 | $370.50K 10-K · filed 2021-06-23 |
| 2019-12-31 | -$93.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$150.00K derived: sum of 2 quarters · filed 2021-02-12 | $0.00 10-Q · filed 2021-02-12 | -$3.17K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$56.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $93.05K 10-Q · filed 2020-11-13 | $89.88K derived: sum of 3 quarters · filed 2020-11-13 | $439.88K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $150.00K 10-Q · filed 2020-08-14 | $146.83K derived: sum of 2 quarters · filed 2020-08-14 | $496.83K derived: sum of 3 quarters · filed 2020-08-14 | $409.72K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$3.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $346.83K derived: sum of 2 quarters · filed 2020-06-12 | $259.72K derived: sum of 3 quarters · filed 2020-06-12 | $346.83K 10-K · filed 2020-06-12 |
| 2018-12-31 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $262.89K derived: sum of 2 quarters · filed 2020-02-13 | $350.00K 10-Q · filed 2020-02-13 | |
| 2018-09-30 | -$87.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $87.11K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$250.06K 10-K · filed 2019-06-14 | |||
| 2017-03-31 | -$137.44K 10-K · filed 2018-06-14 | |||
| 2011-06-30 | $200.00K 10-Q · filed 2011-08-04 | |||
| 2010-06-30 | $300.00K 10-Q · filed 2011-08-04 |