DALRADA FINANCIAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 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 2018 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.72M -$5.95M -51% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-19
2022 $11.7M +$5.7M +95.6% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-19
2021 $5.96M +$3.5M +142% Jul 1, 2020 Jun 30, 2021 10-K 2022-11-01
2020 $2.46M +$1.64M +199% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-13
2019 $823K +$786K +2097% Jul 1, 2018 Jun 30, 2019 10-K 2020-10-15
2018 $37.5K Jul 1, 2017 Jun 30, 2018 10-K 2020-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.