EQUATOR Beverage Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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
EQUATOR Beverage Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • EQUATOR Beverage Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $130K, a 1200% increase year-over-year.
  • EQUATOR Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.8K, a 182% decline from 2022.
  • EQUATOR Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $57.3K.
  • EQUATOR Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$107K, a 624% decline from 2020.
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 2024 $130K +$120K +1200% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $10K -$15.8K -61.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $25.8K Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2020 -$5.25K -$4.5K -600% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$750 +$6.1K +89.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-15
Q1 2018 -$6.85K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2016 $338K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2014 $1.81M +$1.35M +292% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-07-21
Q1 2013 $462K +$447K +2981% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-18
Q1 2012 $15K Jan 1, 2012 Mar 31, 2012 10-Q 2013-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.