Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Aeluma (ALMU) Other financing activities (2022 - 2023)

Aeluma filings provide 2 years of Other financing activities readings, the most recent being $240577.0 for Q3 2023.

On a quarterly basis, Other financing activities rose 243.24% to $240577.0 in Q3 2023 year-over-year; TTM through Sep 2023 was $618931.0, a N/A change, with the full-year FY2023 number at $448444.0, up 119.81% from a year prior.
Other financing activities hit $240577.0 in Q3 2023 for Aeluma, up from $143891.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $240577.0 in Q3 2023 to a low of $70090.0 in Q3 2022.