Net Cash Provided by (Used in) Operating Activities of MASTERMIND, INC. from 31 Dec 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
MASTERMIND, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • MASTERMIND, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $375,946, a 17% decline year-over-year.
  • MASTERMIND, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $329,196, a 149% decline from 2022.
  • MASTERMIND, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $675,605.
  • MASTERMIND, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $195,223, a 12% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

MASTERMIND, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $375,946 -$53,437 -17% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q4 2023 $253,236 -$234,287 -1236% 01 Oct 2023 31 Dec 2023 10-QT 16 Feb 2024
Q1 2023 $322,509 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q4 2022 $18,949 -$84,831 -129% 01 Oct 2022 31 Dec 2022 10-QT 16 Feb 2024
Q4 2021 $65,882 +$436,582 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023 2023 Q1
Q4 2020 $370,700 +$23,677 +6% 01 Oct 2020 31 Dec 2020 10-Q/A 01 Mar 2022 2022 Q1
Q4 2019 $394,377 -$302,597 -330% 01 Oct 2019 31 Dec 2019 10-Q/A 23 Feb 2021 2021 Q1
Q4 2018 $91,780 -$787,741 -113% 01 Oct 2018 31 Dec 2018 10-Q 14 Feb 2020 2020 Q1
Q4 2017 $695,961 01 Oct 2017 31 Dec 2017 10-Q 19 Feb 2019 2019 Q1
Q1 2017 $1,000 01 Jan 2017 31 Mar 2017 10-Q 29 Jan 2018 2017 Q1
Q1 2015 $51,000 -$41,000 -410% 01 Jan 2015 31 Mar 2015 10-Q 12 Jan 2018 2016 Q1
Q1 2014 $10,000 +$65,000 +87% 01 Jan 2014 31 Mar 2014 10-Q 04 Jan 2018 2015 Q1
Q1 2013 $75,000 -$74,505 -15052% 01 Jan 2013 31 Mar 2013 10-Q 26 Jun 2014 2014 Q1
Q1 2012 $495 +$3,413 +87% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2014 2013 Q1
Q1 2011 $3,908 01 Jan 2011 31 Mar 2011 10-Q 22 May 2012 2012 Q1

MASTERMIND, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $329,196 -$1,004,801 -149% 01 Oct 2022 30 Sep 2023 10-K 12 Jan 2024 2023 FY
2022 $675,605 +$870,828 01 Oct 2021 30 Sep 2022 10-K 12 Jan 2024 2023 FY
2021 $195,223 +$26,838 +12% 01 Oct 2020 30 Sep 2021 10-K 13 Jan 2023 2022 FY
2020 $222,061 -$111,719 -101% 01 Oct 2019 30 Sep 2020 10-K 14 Feb 2022 2021 FY
2019 $110,342 -$782,109 -116% 01 Oct 2018 30 Sep 2019 10-K 22 Feb 2021 2020 FY
2018 $671,767 +$719,767 01 Oct 2017 30 Sep 2018 10-K/A 22 Jan 2020 2019 FY
2017 $48,000 -$46,000 -2300% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2018 2017 FY
2016 $2,000 +$66,000 +97% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018 2017 FY
2015 $68,000 +$62,000 +48% 01 Jan 2015 31 Dec 2015 10-K 23 Jan 2018 2016 FY
2014 $130,000 -$60,000 -86% 01 Jan 2014 31 Dec 2014 10-K 11 Jan 2018 2015 FY
2013 $70,000 -$55,054 -368% 01 Jan 2013 31 Dec 2013 10-K 30 Apr 2015 2014 FY
2012 $14,946 -$8,339 -126% 01 Jan 2012 31 Dec 2012 10-K 26 Jun 2014 2013 FY
2011 $6,607 +$7,240 +52% 01 Jan 2011 31 Dec 2011 10-K 30 Apr 2014 2012 FY
2010 $13,847 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.