IGC PHARMA, INC. Financing Cash Flow
IGC PHARMA, INC. (IGC) reported Financing Cash Flow of $2.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- IGC PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.73M, a 103.29% increase year-over-year.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $710.00K, a 11.80% decline year-over-year.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.26M, a 266.38% increase year-over-year.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.11M, a 291.69% increase year-over-year.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.45M, a 26.31% increase from fiscal 2024.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.52M, a 3424.00% increase from fiscal 2023.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $100.00K, a 97.59% decline from fiscal 2022.
- IGC PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.14M, a 71.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.44M 10-Q · filed 2026-08-14 | $3.70M derived: sum of 3 quarters · filed 2026-08-14 | $6.81M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $710.00K 10-Q · filed 2026-05-15 | $1.97M derived: sum of 2 quarters · filed 2026-05-15 | $5.08M derived: sum of 3 quarters · filed 2026-05-15 | $5.93M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | $1.26M derived: 10-KT 9 month − 10-Q 6 month · filed 2026-03-18 | $4.37M derived: sum of 2 quarters · filed 2026-03-18 | $5.22M 10-KT · filed 2026-03-18 | $6.03M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-09-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $3.96M 10-Q · filed 2025-11-14 | $4.77M derived: sum of 3 quarters · filed 2026-05-15 | $5.11M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | $851.00K 10-Q · filed 2025-08-14 | $1.66M 10-Q · filed 2026-08-14 | $2.00M derived: sum of 3 quarters · filed 2026-05-15 | $2.79M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-03-31 | $805.00K 10-Q · filed 2026-05-15 | $1.15M derived: sum of 2 quarters · filed 2026-05-15 | $1.94M derived: sum of 3 quarters · filed 2026-05-15 | $4.45M 10-KT · filed 2026-03-18 | ||||
| 2024-12-31 | $345.00K derived: 10-KT 9 month − 10-Q 6 month · filed 2026-03-18 | $1.14M derived: sum of 2 quarters · filed 2026-03-18 | $3.65M 10-KT · filed 2026-03-18 | $4.31M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-09-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $3.30M 10-Q · filed 2025-11-14 | $3.97M derived: sum of 3 quarters · filed 2025-11-14 | $3.97M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $2.51M 10-Q · filed 2025-08-14 | $3.17M derived: sum of 2 quarters · filed 2025-08-14 | $3.17M derived: sum of 3 quarters · filed 2025-08-14 | $6.03M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | $666.00K derived: sum of 2 quarters · filed 2025-06-27 | $3.52M derived: sum of 3 quarters · filed 2025-06-27 | $3.52M 10-K · filed 2025-06-27 | ||||
| 2023-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $2.86M derived: sum of 2 quarters · filed 2025-02-14 | $2.86M 10-Q · filed 2025-02-14 | $2.86M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $2.86M 10-Q · filed 2024-11-12 | $2.86M derived: sum of 3 quarters · filed 2024-11-12 | $2.86M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.00K 10-Q · filed 2024-08-07 | -$2.00K derived: sum of 2 quarters · filed 2024-08-07 | -$2.00K derived: sum of 3 quarters · filed 2024-08-07 | $100.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$1.00K derived: sum of 2 quarters · filed 2024-06-24 | $101.00K derived: sum of 3 quarters · filed 2024-06-24 | $100.00K 10-K · filed 2024-06-24 | ||||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $102.00K derived: sum of 2 quarters · filed 2024-02-14 | $101.00K 10-Q · filed 2024-02-14 | $100.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $101.00K 10-Q · filed 2023-11-09 | $100.00K derived: sum of 3 quarters · filed 2023-11-09 | $99.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.00K 10-Q · filed 2023-08-10 | -$2.00K derived: sum of 2 quarters · filed 2023-08-10 | -$3.00K derived: sum of 3 quarters · filed 2023-08-10 | $3.42M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-07 | -$2.00K derived: sum of 2 quarters · filed 2023-07-07 | $3.42M derived: sum of 3 quarters · filed 2023-07-07 | $4.14M 10-K · filed 2023-07-07 | ||||
| 2021-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $3.42M derived: sum of 2 quarters · filed 2023-02-14 | $4.14M 10-Q · filed 2023-02-14 | $18.30M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | $4.14M 10-Q · filed 2022-11-01 | $18.30M derived: sum of 3 quarters · filed 2022-11-01 | $18.30M derived: sum of 4 quarters · filed 2022-11-01 | ||||
| 2021-06-30 | $726.00K 10-Q · filed 2022-08-05 | $14.88M derived: sum of 2 quarters · filed 2022-08-05 | $14.88M derived: sum of 3 quarters · filed 2022-08-05 | $14.83M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $14.16M derived: sum of 2 quarters · filed 2022-06-23 | $14.11M derived: sum of 3 quarters · filed 2022-06-23 | $14.69M 10-K · filed 2022-06-23 | ||||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$50.00K derived: sum of 2 quarters · filed 2022-02-10 | $530.00K 10-Q · filed 2022-02-10 | $453.00K derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $530.00K 10-Q · filed 2021-10-29 | $453.00K derived: sum of 3 quarters · filed 2021-10-29 | $453.00K derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | $580.00K 10-Q · filed 2021-08-11 | $503.00K derived: sum of 2 quarters · filed 2021-08-11 | $503.00K derived: sum of 3 quarters · filed 2021-08-11 | $521.00K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$77.00K derived: sum of 2 quarters · filed 2021-06-14 | -$59.00K derived: sum of 3 quarters · filed 2021-06-14 | -$59.00K 10-K · filed 2021-06-14 | ||||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $18.00K derived: sum of 2 quarters · filed 2021-02-16 | $18.00K 10-Q · filed 2021-02-16 | $11.00K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-20 | $18.00K 10-Q · filed 2020-11-20 | $11.00K derived: sum of 3 quarters · filed 2020-11-20 | $21.93M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-19 | -$7.00K derived: sum of 2 quarters · filed 2020-08-19 | $21.91M derived: sum of 3 quarters · filed 2020-08-19 | $27.66M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | $21.91M derived: sum of 2 quarters · filed 2020-07-13 | $27.66M derived: sum of 3 quarters · filed 2020-07-13 | $27.60M 10-K · filed 2020-07-13 | ||||
| 2018-12-31 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $27.67M derived: sum of 2 quarters · filed 2020-02-10 | $27.61M 10-Q · filed 2020-02-10 | $28.90M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $5.68M 10-Q · filed 2019-11-06 | $6.98M derived: sum of 3 quarters · filed 2019-11-06 | $8.55M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$67.00K 10-Q · filed 2019-08-09 | -$67.33K 10-Q · filed 2018-08-03 | $1.23M derived: sum of 2 quarters · filed 2019-08-09 | $2.80M derived: sum of 3 quarters · filed 2019-08-09 | $3.31M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | $2.87M derived: sum of 2 quarters · filed 2019-06-14 | $3.38M derived: sum of 3 quarters · filed 2019-06-14 | $3.71M 10-K · filed 2019-06-14 | $3.71M 10-K · filed 2018-06-21 | |||
| 2017-12-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-12 | $2.08M derived: sum of 2 quarters · filed 2019-02-12 | $2.42M 10-Q · filed 2019-02-12 | $2.42M 10-Q · filed 2018-02-20 | $3.25M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | $510.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-16 | $844.00K 10-Q · filed 2018-10-16 | $844.93K 10-Q · filed 2017-11-17 | $1.67M derived: sum of 3 quarters · filed 2018-10-16 | $1.23M derived: sum of 4 quarters · filed 2018-10-16 | |||
| 2017-06-30 | $333.21K 10-Q · filed 2018-08-03 | $1.16M derived: sum of 2 quarters · filed 2018-08-03 | $721.52K derived: sum of 3 quarters · filed 2018-08-03 | $1.29M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $828.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-21 | $388.32K derived: sum of 2 quarters · filed 2018-06-21 | $958.37K derived: sum of 3 quarters · filed 2018-06-21 | $707.56K 10-K · filed 2018-06-21 | ||||
| 2016-12-31 | -$440.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $129.79K derived: sum of 2 quarters · filed 2018-02-20 | -$121.01K 10-Q · filed 2018-02-20 | -$121.00K 10-Q · filed 2017-02-21 | $1.16M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-09-30 | $570.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-17 | $319.25K 10-Q · filed 2017-11-17 | $1.60M derived: sum of 3 quarters · filed 2017-11-17 | $1.58M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | -$250.80K 10-Q · filed 2017-08-18 | $1.03M derived: sum of 2 quarters · filed 2017-08-18 | $1.01M derived: sum of 3 quarters · filed 2017-08-18 | $350.35K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $1.26M derived: sum of 2 quarters · filed 2017-07-14 | $601.15K derived: sum of 3 quarters · filed 2017-07-14 | $1.01M 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | -$17.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$677.08K derived: sum of 2 quarters · filed 2017-02-21 | -$267.00K 10-Q · filed 2017-02-21 | -$267.06K 10-Q · filed 2016-02-16 | -$189.32K derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-09-30 | -$659.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$249.11K 10-Q · filed 2016-11-21 | -$171.43K derived: sum of 3 quarters · filed 2016-11-21 | -$209.93K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $410.07K 10-Q · filed 2016-08-16 | $487.76K derived: sum of 2 quarters · filed 2016-08-16 | $449.25K derived: sum of 3 quarters · filed 2016-08-16 | $711.93K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-31 | $77.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $39.18K derived: sum of 2 quarters · filed 2016-07-14 | $301.86K derived: sum of 3 quarters · filed 2016-07-14 | $2.90M 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$38.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $224.17K derived: sum of 2 quarters · filed 2016-02-16 | $2.82M 10-Q · filed 2016-02-16 | $4.06M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $262.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $2.86M 10-Q · filed 2015-11-13 | $4.10M derived: sum of 3 quarters · filed 2015-11-13 | $4.50M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $2.60M 10-Q · filed 2015-08-14 | $3.84M derived: sum of 2 quarters · filed 2015-08-14 | $4.23M derived: sum of 3 quarters · filed 2015-08-14 | $4.33M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $1.64M derived: sum of 2 quarters · filed 2015-07-14 | $1.74M derived: sum of 3 quarters · filed 2015-07-14 | $1.74M 10-K · filed 2015-07-14 | ||||
| 2013-12-31 | $396.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $496.12K derived: sum of 2 quarters · filed 2015-02-12 | $496.23K 10-Q · filed 2015-02-12 | -$142.68K 10-Q · filed 2014-02-14 | $529.27K derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-09-30 | $99.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $100.00K 10-Q · filed 2014-11-13 | -$102.00K 10-Q · filed 2013-11-08 | $133.04K derived: sum of 3 quarters · filed 2014-11-13 | $152.83K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $109.00 10-Q · filed 2014-08-14 | $33.15K derived: sum of 2 quarters · filed 2014-08-14 | $52.94K derived: sum of 3 quarters · filed 2014-08-14 | $18.99K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $33.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $52.83K derived: sum of 2 quarters · filed 2014-07-15 | $18.88K derived: sum of 3 quarters · filed 2014-07-15 | $27.69K 10-K · filed 2014-07-15 | $414.34K 10-K · filed 2013-07-16 | |||
| 2012-12-31 | $19.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$14.16K derived: sum of 2 quarters · filed 2014-02-14 | -$5.35K 10-Q · filed 2014-02-14 | -$639.31K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-09-30 | -$33.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$25.14K 10-Q · filed 2013-11-08 | -$659.10K derived: sum of 3 quarters · filed 2014-07-15 | -$650.90K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-06-30 | $8.81K 10-Q · filed 2013-08-16 | -$625.16K derived: sum of 2 quarters · filed 2014-07-15 | -$616.96K derived: sum of 3 quarters · filed 2014-07-15 | -$616.96K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-03-31 | -$633.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$625.76K derived: sum of 2 quarters · filed 2014-07-15 | -$625.76K derived: sum of 3 quarters · filed 2014-07-15 | -$625.76K 10-K · filed 2014-07-15 | ||||
| 2011-12-31 | $8.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $8.20K derived: sum of 2 quarters · filed 2013-02-13 | $8.20K 10-Q · filed 2013-02-13 | $599.45K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | $591.24K derived: sum of 3 quarters · filed 2012-11-14 | $2.23M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-21 | $591.24K derived: sum of 2 quarters · filed 2012-08-21 | $2.23M derived: sum of 3 quarters · filed 2012-08-21 | $2.96M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2011-03-31 | $591.24K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $2.23M derived: sum of 2 quarters · filed 2012-07-16 | $2.96M derived: sum of 3 quarters · filed 2012-07-16 | $3.41M 10-K · filed 2012-07-16 | ||||
| 2010-12-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | $2.37M derived: sum of 2 quarters · filed 2012-02-16 | $2.82M 10-Q · filed 2012-02-16 | |||||
| 2010-09-30 | $731.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-18 | $1.19M 10-Q · filed 2011-11-18 | ||||||
| 2010-06-30 | $454.38K 10-Q · filed 2011-08-18 |
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