Net Cash Provided by (Used in) Financing Activities of Manuka, Inc. from 31 Dec 2010 to 31 Mar 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
Manuka, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • Manuka, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $150,000, a 1054% increase year-over-year.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0, a 100% decline from 2021.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $774,000.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $0, a 100% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Manuka, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $150,000 +$137,000 +1054% 01 Jan 2023 31 Mar 2023 10-Q 18 May 2023 2023 Q1
Q1 2022 $13,000 +$13,000 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023 2023 Q1
Q1 2021 $0 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 FY
Q1 2019 $20,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q3 2016 $1,056,000 01 Jul 2016 30 Sep 2016 10-Q 13 Nov 2017 2017 Q3
Q1 2011 $33,000 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1

Manuka, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $0 -$774,000 -100% 01 Jan 2022 31 Dec 2022 10-K/A 03 May 2023 2022 FY
2021 $774,000 +$774,000 01 Jan 2021 31 Dec 2021 10-K/A 03 May 2023 2022 FY
2020 $0 -$103,000 -100% 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2022 2021 FY
2019 $103,000 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2017 $544,000 01 Jan 2017 31 Dec 2017 10-K 15 Apr 2019 2018 FY
2011 $57,000 -$1,614,000 -104% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $1,557,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.