INCORDEX CORP. Financing Cash Flow
INCORDEX CORP. reported Financing Cash Flow of -$19.01 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2026-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-30
- INCORDEX CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- INCORDEX CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$24.01K.
- INCORDEX CORP. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $5.00K, a 25.00% increase year-over-year.
- INCORDEX CORP. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $7.70K.
- INCORDEX CORP. net cash provided by (used in) financing activities for fiscal 2024 was $11.70K.
- INCORDEX CORP. net cash provided by (used in) financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INCORDEX CORP. net cash provided by (used in) financing activities for fiscal 2022 was $19.00K, a 14.78% increase from fiscal 2021.
- INCORDEX CORP. net cash provided by (used in) financing activities for fiscal 2021 was $16.55K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | 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 |
|---|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$24.01K derived: sum of 2 quarters · filed 2026-01-30 | -$19.01K 10-Q · filed 2026-01-30 | -$11.31K derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-12-31 | -$24.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$19.01K 10-Q · filed 2025-08-21 | -$11.31K derived: sum of 3 quarters · filed 2025-08-21 | -$11.31K derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-09-30 | $5.00K 10-Q · filed 2024-11-06 | $12.70K derived: sum of 2 quarters · filed 2024-11-06 | $12.70K derived: sum of 3 quarters · filed 2026-01-30 | $12.70K derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-06-30 | $7.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | $7.70K derived: sum of 2 quarters · filed 2026-01-30 | $7.70K derived: sum of 3 quarters · filed 2026-01-30 | $11.70K 10-K · filed 2024-09-24 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $0.00 derived: sum of 2 quarters · filed 2026-01-30 | $4.00K 10-Q · filed 2026-01-30 | $4.00K derived: sum of 4 quarters · filed 2026-01-30 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $4.00K 10-Q · filed 2025-08-21 | $4.00K derived: sum of 3 quarters · filed 2025-08-21 | $4.00K derived: sum of 4 quarters · filed 2025-08-21 | |
| 2023-09-30 | $4.00K 10-Q · filed 2024-11-06 | $4.00K derived: sum of 2 quarters · filed 2024-11-06 | $4.00K derived: sum of 3 quarters · filed 2024-11-06 | $4.00K derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | $0.00 derived: sum of 2 quarters · filed 2024-09-24 | $0.00 derived: sum of 3 quarters · filed 2024-09-24 | $0.00 10-K · filed 2024-09-24 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $0.00 10-Q · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 derived: sum of 3 quarters · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | $0.00 derived: sum of 2 quarters · filed 2023-10-10 | $0.00 derived: sum of 3 quarters · filed 2023-10-10 | $19.00K 10-K · filed 2023-10-10 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | $0.00 derived: sum of 2 quarters · filed 2023-06-14 | $19.00K 10-Q · filed 2023-06-14 | $31.32K derived: sum of 4 quarters · filed 2023-06-14 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | $19.00K 10-Q · filed 2023-05-24 | $31.32K derived: sum of 3 quarters · filed 2023-05-24 | $33.55K derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-09-30 | $19.00K 10-Q · filed 2023-05-12 | $31.32K derived: sum of 2 quarters · filed 2023-05-12 | $33.55K derived: sum of 3 quarters · filed 2023-05-12 | $33.80K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-06-30 | $12.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $14.55K derived: sum of 2 quarters · filed 2023-04-11 | $14.80K derived: sum of 3 quarters · filed 2023-04-11 | $16.55K 10-K · filed 2023-04-11 | |
| 2021-03-31 | $2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $2.48K derived: sum of 2 quarters · filed 2022-05-10 | $4.23K 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $254.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-15 | $2.00K 10-Q · filed 2022-02-15 | |||
| 2020-09-30 | $1.75K 10-Q · filed 2021-11-22 | ||||
| 2020-06-30 | $5.76K 10-K · filed 2021-10-15 |