SideChannel, 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
SideChannel, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • SideChannel, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$50K.
  • SideChannel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$511K, a 70.3% decline from 2021.
  • SideChannel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$300K, a 255% decline from 2020.
  • SideChannel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$84.6K, a 111% decline from 2019.
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 -$50K Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2021 -$511K -$461K -922% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$50K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2017 $300K +$66.7K +28.6% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $233K -$33.1K -12.4% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-20
Q4 2015 $266K +$271K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-21
Q4 2014 -$4.74K -$68.3K -107% Oct 1, 2014 Dec 31, 2014 10-Q/A 2016-06-08
Q4 2013 $63.6K +$79.9K Oct 1, 2013 Dec 31, 2013 10-Q 2014-03-20
Q4 2012 -$16.4K -$70.8K -130% Oct 1, 2012 Dec 31, 2012 10-Q 2014-03-20
Q4 2011 $54.4K +$16.6K +44% Oct 1, 2011 Dec 31, 2011 10-Q 2014-02-21
Q4 2010 $37.8K Oct 1, 2010 Dec 31, 2010 10-Q/A 2013-11-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.