SideChannel, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$511K -$211K -70.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-27
2021 -$300K -$215K -255% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-20
2020 -$84.6K -$44.6K -111% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 -$40K -$16.2M -100% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-29
2018 $16.1M +$14.5M +864% Oct 1, 2017 Sep 30, 2018 10-K 2020-01-10
2017 $1.67M +$729K +77% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-31
2016 $946K -$1.28M -57.6% Oct 1, 2015 Sep 30, 2016 10-K 2018-01-12
2015 $2.23M +$2.15M +2659% Oct 1, 2014 Sep 30, 2015 10-K 2017-02-02
2014 $80.8K -$24.6K -23.4% Oct 1, 2013 Sep 30, 2014 10-K/A 2016-02-04
2013 $105K +$215K Oct 1, 2012 Sep 30, 2013 10-K 2015-01-05
2012 -$110K -$339K -148% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-14
2011 $229K +$208K +976% Oct 1, 2010 Sep 30, 2011 10-K 2014-01-14
2010 $21.3K Oct 1, 2009 Sep 30, 2010 10-K 2013-10-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.