EQUATOR Beverage Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
EQUATOR Beverage Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • 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, 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 -$46.8K -$104K -182% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $57.3K +$164K Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$107K -$128K -624% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $20.5K +$21.2K Jan 1, 2020 Dec 31, 2020 10-K 2022-02-17
2019 -$750 +$15.2K +95.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-22
2018 -$16K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2016 $338K +$188K +125% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-21
2015 $150K -$1.63M -91.6% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
2014 $1.78M +$850K +90.9% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-16
2013 $935K +$747K +399% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-27
2012 $188K Jan 1, 2012 Dec 31, 2012 10-K 2014-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.