Ridgedale Holdings Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ridgedale Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2024.
  • Ridgedale Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$1.1K, a 9.58% increase year-over-year.
  • Ridgedale Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54.5K, a 13.6% increase from 2023.
  • Ridgedale Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$63.2K, a 8.83% decline from 2022.
  • Ridgedale Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$58K, a 391% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$54.5K +$8.61K +13.6% Jul 1, 2023 Jun 30, 2024 10-K 2024-10-04
2023 -$63.2K -$5.12K -8.83% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-04
2022 -$58K -$46.2K -391% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-13
2021 -$11.8K Jul 1, 2020 Jun 30, 2021 10-K 2022-09-22
2014 -$468K +$374K +44.4% Jul 1, 2013 Jun 30, 2014 10-K 2014-10-14
2013 -$841K -$670K -391% Jul 1, 2012 Jun 30, 2013 10-K 2014-10-14
2012 -$171K -$29.1K -20.5% Jul 1, 2011 Jun 30, 2012 10-K 2013-10-15
2011 -$142K Jul 1, 2010 Jun 30, 2011 10-K/A 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.