NEOLARA CORP. Financing Cash Flow
NEOLARA CORP. (NELR) reported Financing Cash Flow of $32.65 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- NEOLARA CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.90K.
- NEOLARA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $25.45K.
- NEOLARA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.30K.
- NEOLARA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $12.00K, a 1691.04% increase year-over-year.
- NEOLARA CORP. net cash provided by (used in) financing activities for fiscal 2025 was $12.21K, a 66.71% decline from fiscal 2024.
- NEOLARA CORP. net cash provided by (used in) financing activities for fiscal 2024 was $36.69K, a 65.89% increase from fiscal 2023.
- NEOLARA CORP. net cash provided by (used in) financing activities for fiscal 2023 was $22.12K, a 59.93% decline from fiscal 2022.
- NEOLARA CORP. net cash provided by (used in) financing activities for fiscal 2022 was $55.20K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $28.35K derived: sum of 2 quarters · filed 2026-05-14 | $32.65K 10-Q · filed 2026-05-14 | $44.65K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | $25.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $29.75K 10-Q · filed 2026-04-29 | $41.75K derived: sum of 3 quarters · filed 2026-04-29 | ||
| 2025-09-30 | $4.30K 10-Q · filed 2026-04-06 | $16.30K derived: sum of 2 quarters · filed 2026-04-06 | |||
| 2025-06-30 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $12.21K 10-K · filed 2025-09-18 | |||
| 2025-03-31 | $213.00 10-Q · filed 2026-05-14 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2026-04-06 | $670.00 derived: sum of 2 quarters · filed 2026-04-06 | $6.48K derived: sum of 3 quarters · filed 2026-04-06 | $21.18K derived: sum of 4 quarters · filed 2026-04-06 | |
| 2024-06-30 | $670.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $6.48K derived: sum of 2 quarters · filed 2025-09-18 | $21.18K derived: sum of 3 quarters · filed 2025-09-18 | $36.69K 10-K · filed 2025-09-18 | |
| 2024-03-31 | $5.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-17 | $20.51K derived: sum of 2 quarters · filed 2025-04-17 | $36.02K 10-Q · filed 2025-04-17 | $34.02K 10-Q · filed 2024-05-20 | $44.75K derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-12-31 | $14.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $30.21K 10-Q · filed 2025-02-11 | $38.94K derived: sum of 3 quarters · filed 2025-02-11 | $40.72K derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | $15.51K 10-Q · filed 2024-11-13 | $24.24K derived: sum of 2 quarters · filed 2024-11-13 | $26.02K derived: sum of 3 quarters · filed 2024-11-13 | $30.74K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $8.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $10.51K derived: sum of 2 quarters · filed 2024-09-27 | $15.23K derived: sum of 3 quarters · filed 2024-09-27 | $22.12K 10-K · filed 2024-09-27 | |
| 2023-03-31 | $1.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | $6.50K derived: sum of 2 quarters · filed 2024-05-20 | $13.39K 10-Q · filed 2024-05-20 | $68.59K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | $4.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $11.61K 10-Q · filed 2024-02-07 | $66.81K derived: sum of 3 quarters · filed 2024-02-07 | ||
| 2022-09-30 | $6.89K 10-Q · filed 2023-11-09 | $62.09K derived: sum of 2 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $55.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-08-30 | $55.20K 10-K · filed 2023-08-30 | |||
| 2022-03-31 | $0.00 10-Q/A · filed 2023-05-16 |