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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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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.