DALRADA FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dalrada Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q3 2023.
  • Dalrada Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.29M, a 51.1% decline year-over-year.
  • Dalrada Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.72M, a 51% decline from 2022.
  • Dalrada Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.7M, a 95.6% increase from 2021.
  • Dalrada Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.96M, a 142% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.29M -$1.35M -51.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 $2.64M -$732K -21.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $3.37M +$2.86M +559% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-29
Q3 2020 $512K +$224K +77.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-19
Q3 2019 $288K +$204K +241% Jul 1, 2019 Sep 30, 2019 10-Q/A 2020-11-18
Q3 2018 $84.3K Jul 1, 2018 Sep 30, 2018 10-Q 2020-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.