Net Cash Provided by (Used in) Financing Activities of Arem Pacific Corp from 30 Jun 2015 to 30 Sep 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
Arem Pacific Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2015 to 30 Sep 2023.
  • Arem Pacific Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was $24,341, a 18% increase year-over-year.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $66,475, a 0.13% increase from 2021.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66,563, a 25% decline from 2020.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $53,252, a 133230% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Arem Pacific 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
Q3 2023 $24,341 +$5,481 +18% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023 2024 Q1
Q3 2022 $29,822 -$9,382 -46% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $20,440 -$896 -4.6% 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q3 2020 $19,544 01 Jul 2020 30 Sep 2020 10-K 21 Nov 2022 2022 FY
Q3 2015 $14,516 01 Jul 2015 30 Sep 2015 10-Q 18 Nov 2016 2017 Q1

Arem Pacific 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
2022 $66,475 +$88 +0.13% 01 Jul 2021 30 Jun 2022 10-K 21 Nov 2022 2022 FY
2021 $66,563 -$13,311 -25% 01 Jul 2020 30 Jun 2021 10-K 21 Nov 2022 2022 FY
2020 $53,252 -$53,292 -133230% 01 Jul 2019 30 Jun 2020 10-K 21 Nov 2022 2022 FY
2019 $40* 01 Jul 2018 30 Jun 2019 10-K 21 Nov 2022 2022 FY
2016 $24,177 -$111,062 -128% 01 Jul 2015 30 Jun 2016 10-K/A 25 Jan 2017 2016 FY
2015 $86,885 01 Jul 2014 30 Jun 2015 10-K/A 25 Jan 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.