OpenLocker Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 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, 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 $387K -$440K -53.2% Aug 1, 2022 Jul 31, 2023 10-K 2023-11-01
2022 $827K Aug 1, 2021 Jul 31, 2022 10-K 2023-11-01
2020 $0 $0 Jan 1, 2020 Dec 31, 2020 10-KT 2021-11-15
2019 $0 Jan 1, 2019 Dec 31, 2019 10-KT 2021-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.