Global AI, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Global AI, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Global AI, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $500K.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.62K.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.5K.
  • Global AI, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$23.3K, a 391% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $500K Oct 1, 2023 Dec 31, 2023 10-KT 2024-03-28
Q4 2017 $8K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2014 $20K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-08
Q4 2010 $97.4K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.