Vitro Biopharma, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Vitro Biopharma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Vitro Biopharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $2.98M, a 666% increase year-over-year.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.52M.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11M.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2015 was $115K, a 6.87% decline from 2014.
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
Q4 2023 $2.98M +$2.59M +666% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-14
Q4 2022 $390K +$771K Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-14
Q4 2021 -$381K Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-14
Q4 2014 $26.6K -$17.2K -39.3% Nov 1, 2014 Jan 31, 2015 10-Q 2015-03-24
Q4 2013 $43.9K -$7.86K -15.2% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-24
Q4 2012 $51.7K -$5.23K -9.19% Nov 1, 2012 Jan 31, 2013 10-Q 2013-03-21
Q4 2011 $56.9K +$3.53K +6.61% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-21
Q4 2010 $53.4K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.