ALTEROLA BIOTECH INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Alterola Biotech Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Alterola Biotech Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $6.14K.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.47M, a 22.5% increase from 2022.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.2M.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.67K, a 119% 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 $1.47M +$270K +22.5% Apr 1, 2023 Mar 31, 2024 10-K 2024-07-18
2022 $1.2M +$1.21M Apr 1, 2022 Mar 31, 2023 10-K 2024-07-18
2021 -$9.67K -$59.7K -119% Apr 1, 2021 Mar 31, 2022 10-K 2023-07-10
2020 $50K +$50K Apr 1, 2020 Mar 31, 2021 10-K/A 2022-09-14
2019 $0 $0 Oct 1, 2018 Sep 30, 2019 10-KT 2021-06-09
2018 $0 $0 Oct 1, 2017 Sep 30, 2018 10-K 2021-03-26
2017 $0 -$25K -100% Oct 1, 2016 Sep 30, 2017 10-K 2020-12-14
2016 $25K +$5K +25% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-17
2015 $20K +$13.3K +196% Oct 1, 2014 Sep 30, 2015 10-K 2018-08-30
2014 $6.75K -$33.3K -83.1% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-30
2013 $40K +$40K Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $0 -$62K -100% Oct 1, 2011 Sep 30, 2012 10-K 2014-05-13
2011 $62K -$68K -52.3% Oct 1, 2010 Sep 30, 2011 10-K 2014-03-11
2010 $130K Oct 1, 2009 Sep 30, 2010 10-K 2014-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.