Net Cash Provided by (Used in) Financing Activities of Cannonau Corp. from 31 Dec 2010 to 31 Dec 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
Cannonau Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2023.
  • Cannonau Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $1,048, a 95% decline year-over-year.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32,118, a 63% decline from 2022.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87,462, a 36% decline from 2021.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $136,702, a 69% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Cannonau Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $32,118 -$55,344 -63% 01 Jan 2023 31 Dec 2023 10-K/A 26 Jul 2024 2023 FY
2022 $87,462 -$49,240 -36% 01 Jan 2022 31 Dec 2022 10-K/A 26 Jul 2024 2023 FY
2021 $136,702 +$55,980 +69% 01 Jan 2021 31 Dec 2021 10-K 03 Mar 2023 2022 FY
2020 $80,722 -$8,380 -9.4% 01 Jan 2020 31 Dec 2020 10-K/A 24 Jun 2022 2021 FY
2019 $89,102 01 Jan 2019 31 Dec 2019 10-K/A 29 Apr 2021 2020 FY
2010 $2,101,438 01 Jan 2010 31 Dec 2010 10-K 26 Apr 2019 2011 FY

Cannonau Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,048 -$20,807 -95% 01 Jan 2023 31 Mar 2023 10-Q 05 Jun 2024 2024 Q1
Q1 2022 $21,855 -$11,174 -34% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $33,029 +$13,944 +73% 01 Jan 2021 31 Mar 2021 10-Q/A 19 Jul 2022 2022 Q1
Q1 2020 $19,085 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q1 2011 $11,982 01 Jan 2011 31 Mar 2011 10-Q 29 Apr 2019 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.