THC Therapeutics, 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
THC Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • THC Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $269.000, a 98.9% decline year-over-year.
  • THC Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85.4K, a 30.5% decline from 2022.
  • THC Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $123K, a 84.5% decline from 2021.
  • THC Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $794K, a 153% 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 $85.4K -$37.4K -30.5% Aug 1, 2022 Jul 31, 2023 10-K 2024-02-26
2022 $123K -$671K -84.5% Aug 1, 2021 Jul 31, 2022 10-K 2024-02-26
2021 $794K +$481K +153% Aug 1, 2020 Jul 31, 2021 10-K 2022-11-25
2020 $314K -$332K -51.4% Aug 1, 2019 Jul 31, 2020 10-K 2022-03-31
2019 $646K +$452K +234% Aug 1, 2018 Jul 31, 2019 10-K 2020-11-04
2018 $193K Aug 1, 2017 Jul 31, 2018 10-K/A 2019-11-18
2013 $70K -$420K -85.7% Aug 1, 2012 Jul 31, 2013 10-K 2014-06-09
2012 $490K +$490K Aug 1, 2011 Jul 31, 2012 10-K 2014-06-09
2011 $0 Aug 1, 2010 Jul 31, 2011 10-K 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.