Item 9 Labs Corp. 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
Item 9 Labs Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Item 9 Labs Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2022 was $1.28M.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.05M, a 46.4% decline from 2021.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.3M, a 633% increase from 2020.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.54M, a 83.2% decline from 2019.
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 $6.05M -$5.23M -46.4% Oct 1, 2021 Sep 30, 2022 10-K 2023-01-13
2021 $11.3M +$9.74M +633% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-13
2020 $1.54M -$7.6M -83.2% Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 $9.14M +$6.14M +205% Oct 1, 2018 Sep 30, 2019 10-K 2021-01-12
2018 $3M Oct 1, 2017 Sep 30, 2018 10-K 2020-01-14
2015 $747K -$30.5K -3.93% Oct 1, 2014 Sep 30, 2015 10-K 2016-03-04
2014 $777K +$370K +90.7% Oct 1, 2013 Sep 30, 2014 10-K 2016-03-04
2013 $408K -$463K -53.2% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-09
2012 $870K +$830K +2072% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-13
2011 $40.1K +$24.9K +163% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-14
2010 $15.2K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.