NovAccess Global Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
NovAccess Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 $582K -$205K -26.1% Oct 1, 2022 Sep 30, 2023 10-K 2024-02-09
2022 $787K -$75.8K -8.78% Oct 1, 2021 Sep 30, 2022 10-K 2024-02-09
2021 $863K +$777K +910% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-10
2020 $85.4K +$110K Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 -$24.3K -$166K -117% Oct 1, 2018 Sep 30, 2019 10-K 2021-03-30
2018 $142K +$95.5K +205% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-20
2017 $46.5K -$53.5K -53.5% Oct 1, 2016 Sep 30, 2017 10-K 2019-01-07
2016 $100K -$135K -57.4% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-21
2015 $235K -$83K -26.1% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-14
2014 $318K -$143K -30.9% Oct 1, 2013 Sep 30, 2014 10-K 2016-01-08
2013 $461K +$100K +27.7% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $361K -$465K -56.3% Oct 1, 2011 Sep 30, 2012 10-K/A 2014-01-14
2011 $825K -$178K -17.7% Oct 1, 2010 Sep 30, 2011 10-K 2013-01-11
2010 $1M Oct 1, 2009 Sep 30, 2010 10-K/A 2011-12-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.