OpenLocker Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2022 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
OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2022 to Q3 2023.
  • OpenLocker Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $230K, a 296% increase year-over-year.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $387K, a 53.2% decline from 2022.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $827K.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $0.000.
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 $230K +$172K +296% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-15
Q3 2022 $58.1K Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.