Manuka, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Manuka, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $150K, a 1054% increase year-over-year.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $774K.
  • Manuka, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $0.000, a 100% decline from 2019.
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
Q1 2023 $150K +$137K +1054% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-18
Q1 2022 $13K +$13K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-18
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2019 $20K Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q3 2016 $1.06M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q1 2011 $33K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.