Escalon Medical Corp. Financing Cash Flow
Escalon Medical Corp. (ESMC) reported Financing Cash Flow of -$129.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- Escalon Medical Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$100.88K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.52K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.60K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$6.92K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$39.91K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$37.46K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$15.37K.
- Escalon Medical Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$6.93K.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | -$100.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$118.40K derived: sum of 2 quarters · filed 2026-05-15 | -$129.00K 10-Q · filed 2026-05-15 | -$135.92K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$17.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$28.12K 10-Q · filed 2026-02-17 | -$35.04K derived: sum of 3 quarters · filed 2026-02-17 | -$45.38K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$10.60K 10-Q · filed 2025-11-14 | -$17.52K derived: sum of 2 quarters · filed 2025-11-14 | -$27.86K derived: sum of 3 quarters · filed 2026-05-15 | -$37.88K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$6.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$17.26K derived: sum of 2 quarters · filed 2026-05-15 | -$27.28K derived: sum of 3 quarters · filed 2026-05-15 | -$39.91K 10-K · filed 2025-09-29 |
| 2025-03-31 | -$10.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$20.36K derived: sum of 2 quarters · filed 2026-05-15 | -$32.99K 10-Q · filed 2026-05-15 | -$39.52K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$10.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$22.66K 10-Q · filed 2026-02-17 | -$29.18K derived: sum of 3 quarters · filed 2026-02-17 | -$39.32K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$12.63K 10-Q · filed 2025-11-14 | -$19.16K derived: sum of 2 quarters · filed 2025-11-14 | -$29.30K derived: sum of 3 quarters · filed 2025-11-14 | -$39.57K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$6.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$16.66K derived: sum of 2 quarters · filed 2025-09-29 | -$26.94K derived: sum of 3 quarters · filed 2025-09-29 | -$37.46K 10-K · filed 2025-09-29 |
| 2024-03-31 | -$10.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$20.41K derived: sum of 2 quarters · filed 2025-05-14 | -$30.93K 10-Q · filed 2025-05-14 | -$40.45K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$10.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$20.79K 10-Q · filed 2025-02-14 | -$30.31K derived: sum of 3 quarters · filed 2025-02-14 | -$33.59K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$10.52K 10-Q · filed 2024-11-14 | -$20.04K derived: sum of 2 quarters · filed 2024-11-14 | -$23.31K derived: sum of 3 quarters · filed 2024-11-14 | -$24.72K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$9.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$12.79K derived: sum of 2 quarters · filed 2024-09-30 | -$14.20K derived: sum of 3 quarters · filed 2024-09-30 | -$15.37K 10-K · filed 2024-09-30 |
| 2023-03-31 | -$3.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$4.68K derived: sum of 2 quarters · filed 2024-05-14 | -$5.85K 10-Q · filed 2024-05-14 | -$7.65K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$2.58K 10-Q · filed 2024-02-14 | -$4.38K derived: sum of 3 quarters · filed 2024-02-14 | -$6.12K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$1.18K 10-Q · filed 2023-11-17 | -$2.97K derived: sum of 2 quarters · filed 2023-11-17 | -$4.72K derived: sum of 3 quarters · filed 2023-11-17 | -$6.44K derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-06-30 | -$1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$3.55K derived: sum of 2 quarters · filed 2023-10-13 | -$5.27K derived: sum of 3 quarters · filed 2023-10-13 | -$6.93K 10-K · filed 2023-10-13 |
| 2022-03-31 | -$1.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.47K derived: sum of 2 quarters · filed 2023-05-15 | -$5.13K 10-Q · filed 2023-05-15 | -$6.07K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$3.38K 10-Q · filed 2023-02-14 | -$4.33K derived: sum of 3 quarters · filed 2023-02-14 | -$5.25K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$1.66K 10-Q · filed 2022-11-14 | -$2.60K derived: sum of 2 quarters · filed 2022-11-14 | -$3.53K derived: sum of 3 quarters · filed 2022-11-14 | -$4.44K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$940.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$1.87K derived: sum of 2 quarters · filed 2022-09-28 | -$2.77K derived: sum of 3 quarters · filed 2022-09-28 | -$3.66K 10-K · filed 2022-09-28 |
| 2021-03-31 | -$927.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$1.83K derived: sum of 2 quarters · filed 2022-05-13 | -$2.72K 10-Q · filed 2022-05-13 | $646.40K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$908.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$1.80K 10-Q · filed 2022-02-14 | $647.33K derived: sum of 3 quarters · filed 2022-02-14 | $646.47K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$889.00 10-Q · filed 2021-11-15 | $648.24K derived: sum of 2 quarters · filed 2021-11-15 | $647.38K derived: sum of 3 quarters · filed 2021-11-15 | $646.54K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $649.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $648.27K derived: sum of 2 quarters · filed 2021-09-27 | $647.43K derived: sum of 3 quarters · filed 2021-09-27 | $646.61K 10-K · filed 2021-09-27 |
| 2020-03-31 | -$858.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$1.70K derived: sum of 2 quarters · filed 2021-05-14 | -$2.52K 10-Q · filed 2021-05-14 | -$3.33K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$842.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$1.66K 10-Q · filed 2021-02-16 | -$2.47K derived: sum of 3 quarters · filed 2021-02-16 | -$3.27K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$822.00 10-Q · filed 2020-11-16 | -$1.63K derived: sum of 2 quarters · filed 2020-11-16 | -$2.43K derived: sum of 3 quarters · filed 2020-11-16 | -$3.21K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$807.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$1.61K derived: sum of 2 quarters · filed 2020-09-28 | -$2.39K derived: sum of 3 quarters · filed 2020-09-28 | $33.68K 10-K · filed 2020-09-28 |
| 2019-03-31 | -$799.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$1.58K derived: sum of 2 quarters · filed 2020-05-14 | $34.49K 10-Q · filed 2020-05-14 | $34.91K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$781.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $35.29K 10-Q · filed 2020-02-14 | $35.71K derived: sum of 3 quarters · filed 2020-02-14 | $10.29K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $36.07K 10-Q · filed 2019-11-14 | $36.49K derived: sum of 2 quarters · filed 2019-11-14 | $11.07K derived: sum of 3 quarters · filed 2019-11-14 | -$23.93K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $426.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$25.00K derived: sum of 2 quarters · filed 2019-09-27 | -$60.00K derived: sum of 3 quarters · filed 2019-09-27 | $15.00K 10-K · filed 2019-09-27 |
| 2018-03-31 | -$25.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$60.43K derived: sum of 2 quarters · filed 2019-05-14 | $14.57K 10-Q · filed 2019-05-14 | |
| 2017-12-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $40.00K 10-Q · filed 2018-02-14 | ||
| 2017-09-30 | $75.00K 10-Q · filed 2017-11-14 | |||
| 2017-03-31 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $520.00K derived: sum of 2 quarters · filed 2018-05-14 | $520.00K 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $517.00K 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $150.00K 10-Q · filed 2017-05-15 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-14 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | |||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $0.00 10-Q · filed 2014-05-14 | ||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-14 | |||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$2.79M 10-Q · filed 2014-05-14 | ||
| 2012-12-31 | -$2.79M 10-Q · filed 2014-02-14 | |||
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $98.27K derived: sum of 2 quarters · filed 2013-05-10 | $144.21K 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $98.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $144.21K 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | $45.93K 10-Q · filed 2011-11-14 | |||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$50.54K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$50.54K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$50.54K 10-Q · filed 2011-11-14 |