HFactor, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2019 to 2022

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
HFactor, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2022.
  • HFactor, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$112K, a 80.5% increase year-over-year.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.76M, a 113% decline from 2021.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$827K.
  • HFactor, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $0.000.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.76M* -$937K -113% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-17
2021 -$827K* -$827K Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $0 $0 Jan 1, 2020 Dec 31, 2020 10-K 2022-04-14
2019 $0 Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.