NovAccess Global 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
NovAccess Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • NovAccess Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $20K, a 85.1% decline year-over-year.
  • NovAccess Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $582K, a 26.1% decline from 2022.
  • NovAccess Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $787K, a 8.78% decline from 2021.
  • NovAccess Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $863K, a 910% increase from 2020.
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 $20K -$114K -85.1% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-27
Q4 2022 $134K +$99.9K +293% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-27
Q4 2021 $34.1K -$90.3K -72.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $124K +$132K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-18
Q4 2019 -$7.2K -$7.2K Oct 1, 2019 Dec 31, 2019 10-Q 2021-05-06
Q4 2018 $0 -$40K -100% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-24
Q4 2017 $40K +$60K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$20K -$60K -150% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-12
Q4 2015 $40K -$46K -53.5% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-21
Q4 2014 $86K -$52K -37.7% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-12
Q4 2013 $138K +$20.5K +17.4% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-17
Q4 2012 $118K +$22K +23% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 $95.5K -$79.5K -45.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $175K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.