DESTINY MEDIA TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Destiny Media Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Destiny Media Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$171K.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.1K, a 88.9% increase from 2022.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$191K, a 26.8% increase from 2021.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$260K, a 51.2% 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 -$21.1K +$170K +88.9% Sep 1, 2022 Aug 31, 2023 10-K 2023-11-28
2022 -$191K +$69.7K +26.8% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-28
2021 -$260K +$273K +51.2% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-14
2020 -$533K -$531K -26495% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-23
2019 -$2.01K Sep 1, 2018 Aug 31, 2019 10-K 2020-11-18
2017 $0 -$490K -100% Sep 1, 2016 Aug 31, 2017 10-K 2017-11-29
2016 $490K +$492K Sep 1, 2015 Aug 31, 2016 10-K 2017-11-29
2015 -$2.24K -$102K -102% Sep 1, 2014 Aug 31, 2015 10-K 2016-11-29
2014 $100K +$200K Sep 1, 2013 Aug 31, 2014 10-K 2015-11-25
2013 -$99.8K -$356K -139% Sep 1, 2012 Aug 31, 2013 10-K 2014-11-24
2012 $256K +$618K Sep 1, 2011 Aug 31, 2012 10-K 2013-11-25
2011 -$362K Sep 1, 2010 Aug 31, 2011 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.