Global AI, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $2.62K Oct 1, 2021 Sep 30, 2022 10-KT 2024-03-28
2020 $1.5K +$24.8K Oct 1, 2019 Sep 30, 2020 10-K 2021-12-20
2019 -$23.3K -$31.3K -391% Oct 1, 2018 Sep 30, 2019 10-K 2020-11-12
2018 $8K -$3.5K -30.4% Oct 1, 2017 Sep 30, 2018 10-K 2019-11-01
2017 $11.5K -$38.4K -76.9% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-28
2016 $49.9K -$14K -21.9% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-29
2015 $63.9K +$45.4K +245% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-12
2014 $18.5K -$36.6K -66.4% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-23
2013 $55.1K +$45.1K +451% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-24
2012 $10K -$82.4K -89.2% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-13
2011 $92.4K -$16K -14.8% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-31
2010 $108K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.