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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Peregrine Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2014 to Q3 2023.
- Peregrine Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$53.9K, a 40% decline year-over-year.
- Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$174K, a 28.1% increase from 2022.
- Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$242K, a 97.8% decline from 2021.
- Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$122K, a 69.3% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)