Arem Pacific Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2015 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2015 to Q3 2023.
  • Arem Pacific Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$24.3K, a 18.4% increase year-over-year.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$66.5K, a 0.13% increase from 2021.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$66.6K, a 25% decline from 2020.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$53.3K, a 133230% decline from 2019.
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
Q3 2023 -$24.3K +$5.48K +18.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$29.8K -$9.38K -45.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$20.4K -$896 -4.59% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q3 2020 -$19.5K Jul 1, 2020 Sep 30, 2020 10-K 2022-11-21
Q3 2015 -$14.5K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.