HFactor, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
HFactor, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2023.
  • HFactor, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.66M, a 54.1% increase from 2021.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.08M.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $0.000.
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 $0 -$370K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $370K +$372K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$2.33K -$2.33K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-19
Q1 2020 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2018 $0 $0 Jan 1, 2018 Mar 31, 2018 10-Q/A 2018-10-22
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-10-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.